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MSI Financial Services’s Cleveland-Cliffs CLF Stock Holding History

MSI Financial Services’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 		$47K Buy
5,604
+126
+2% +$949 ﹤0.01% 1904
2016
Q3 		$32K Sell
5,478
-840
-13% -$5.48K ﹤0.01% 2080
2016
Q2 		$36K Buy
6,318
+1,605
+34% +$6.6K ﹤0.01% 1992
2016
Q1 		$14K Sell
4,713
-357
-7% -$748 ﹤0.01% 2529
2015
Q4 		$8K Buy
5,070
+3,335
+192% +$8.18K ﹤0.01% 2817
2015
Q3 		$4K Sell
1,735
-1,400
-45% -$4.47K ﹤0.01% 2484
2015
Q2 		$14K Sell
3,135
-1,500
-32% -$7.98K ﹤0.01% 1949
2015
Q1 		$22K Sell
4,635
-2,700
-37% -$17.4K ﹤0.01% 1753
2014
Q4 		$52K Sell
7,335
-2,152
-23% -$18.7K 0.01% 1062
2014
Q3 		$98K Sell
9,487
-1,600
-14% -$24.5K 0.01% 837
2014
Q2 		$167K Buy
11,087
+5,709
+106% +$96.7K 0.02% 622
2014
Q1 		$110K Sell
5,378
-2,312
-30% -$47.9K 0.02% 730
2013
Q4 		$202K Sell
7,690
-21,140
-73% -$521K 0.03% 491
2013
Q3 		$592K Buy
28,830
+14,964
+108% +$308K 0.1% 236
2013
Q2 		$225K Buy
+13,866
New +$266K 0.05% 380

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's CLF Position: Q4 2016 in Review

MSI Financial Services increased its Cleveland-Cliffs (CLF) stake by 2.3% in Q4 2016, buying an estimated $949 and bringing the position to 5,604 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1904.

MSI Financial Services first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $592K in Q3 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • MSI Financial Services held 5,604 shares of Cleveland-Cliffs worth $47K as of Q4 2016.
  • MSI Financial Services bought 126 Cleveland-Cliffs shares in Q4 2016, an estimated $949.
  • Cleveland-Cliffs made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1904 holding.
  • MSI Financial Services first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Cleveland-Cliffs position peaked at $592K in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.