J.M. Forbes & Co’s Cleveland-Cliffs CLF Stock Holding History

J.M. Forbes & Co’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 Q3	–	Sell	-10,000	Closed	-$56K	–	105
2016 Q2	$56K	Hold	10,000	–	–	0.02%	94
2016 Q1	$30K	Buy	+10,000	New	+$20.9K	0.01%	91

Other funds holding CLF

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

J.M. Forbes & Co's CLF Position: Q3 2016 in Review

J.M. Forbes & Co sold out of Cleveland-Cliffs (CLF) in Q3 2016, closing a stake of 10,000 shares — an estimated $56K sold.

J.M. Forbes & Co first reported a position in CLF in Q1 2016 and held it in 2 quarters. The position peaked at $56K in Q2 2016. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

J.M. Forbes & Co reported no remaining Cleveland-Cliffs position as of Q3 2016 after selling out during the quarter.
J.M. Forbes & Co sold 10,000 Cleveland-Cliffs shares in Q3 2016, an estimated $56K.
J.M. Forbes & Co first reported a position in Cleveland-Cliffs in Q1 2016 and held it in 2 quarters.
J.M. Forbes & Co's Cleveland-Cliffs position peaked at $56K in Q2 2016.
210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on J.M. Forbes & Co's 13F filing for Q3 2016, filed 14 Nov 2016.