Psagot Value Holdings’s Cleveland-Cliffs CLF Stock Holding History

Psagot Value Holdings’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
2017 Q1	–	Sell	-592	Closed	-$5K	–	337
2016 Q4	$5K	Buy	+592	New	+$4.46K	﹤0.01%	327
2016 Q2	–	Sell	-6,905	Closed	-$21K	–	366
2016 Q1	$21K	Hold	6,905	–	–	﹤0.01%	314
2015 Q4	$11K	Hold	6,905	–	–	﹤0.01%	347
2015 Q3	$17K	Hold	6,905	–	–	﹤0.01%	333
2015 Q2	$30K	Hold	6,905	–	–	﹤0.01%	329
2015 Q1	$33K	Hold	6,905	–	–	﹤0.01%	308
2014 Q4	$49K	Hold	6,905	–	–	﹤0.01%	308
2014 Q3	$72K	Hold	6,905	–	–	﹤0.01%	279
2014 Q2	$104K	Hold	6,905	–	–	﹤0.01%	268
2014 Q1	$141K	Buy	6,905 +5,155	+295%	+$107K	﹤0.01%	284
2013 Q4	$46K	Hold	1,750	–	–	﹤0.01%	372
2013 Q3	$36K	Sell	1,750 -2,000	-53%	-$41.1K	﹤0.01%	374
2013 Q2	$61K	Buy	+3,750	New	+$71.8K	﹤0.01%	249

Other funds holding CLF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Psagot Value Holdings's CLF Position: Q1 2017 in Review

Psagot Value Holdings sold out of Cleveland-Cliffs (CLF) in Q1 2017, closing a stake of 592 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in CLF in Q2 2013 and held it in 13 quarters. The position peaked at $141K in Q1 2014. 273 funds tracked by Wall St. Rank hold CLF as of Q1 2017.

Psagot Value Holdings reported no remaining Cleveland-Cliffs position as of Q1 2017 after selling out during the quarter.
Psagot Value Holdings sold 592 Cleveland-Cliffs shares in Q1 2017, an estimated $5K.
Psagot Value Holdings first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 13 quarters.
Psagot Value Holdings's Cleveland-Cliffs position peaked at $141K in Q1 2014.
273 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2017.

Based on Psagot Value Holdings's 13F filing for Q1 2017, filed 15 May 2017.