Members Trust’s Cleveland-Cliffs CLF Stock Holding History

Members Trust’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	$59K	Hold	10,023	–	–	﹤0.01%	88
2016 Q2	$57K	Buy	+10,023	New	+$41.2K	﹤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

Members Trust's CLF Position: Q3 2016 in Review

Members Trust held its Cleveland-Cliffs (CLF) position steady in Q3 2016 at 10,023 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #88.

Members Trust first reported a position in CLF in Q2 2016 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold CLF as of Q3 2016.

Members Trust held 10,023 shares of Cleveland-Cliffs worth $59K as of Q3 2016.
Members Trust left its Cleveland-Cliffs share count unchanged in Q3 2016.
Cleveland-Cliffs made up ﹤0.01% of Members Trust's portfolio in Q3 2016, its #88 holding.
Members Trust first reported a position in Cleveland-Cliffs in Q2 2016 and has held it in 2 quarters since.
210 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2016.

Based on Members Trust's 13F filing for Q3 2016, filed 18 Nov 2016.