Integrated Wealth Management (Palm Desert)’s Cleveland-Cliffs CLF Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio CLF Stock Details CLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,500	Closed	-$9K	–	363
2016 Q3	$9K	Hold	1,500	–	–	﹤0.01%	780
2016 Q2	$9K	Hold	1,500	–	–	﹤0.01%	781
2016 Q1	$5K	Sell	1,500 -4	-0.3%	-$8	﹤0.01%	841
2015 Q4	$2K	Hold	1,504	–	–	﹤0.01%	1068
2015 Q3	$4K	Hold	1,504	–	–	﹤0.01%	973
2015 Q2	$7K	Hold	1,504	–	–	﹤0.01%	865
2015 Q1	$7K	Buy	+1,504	New	+$9.69K	﹤0.01%	837

Other funds holding CLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CLF Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cleveland-Cliffs (CLF) in Q4 2016, closing a stake of 1,500 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CLF in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q3 2016. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Cleveland-Cliffs position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,500 Cleveland-Cliffs shares in Q4 2016, an estimated $9K.
Integrated Wealth Management (Palm Desert) first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Cleveland-Cliffs position peaked at $9K in Q3 2016.
220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.