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Trustmark National Bank Trust Department’s Cleveland-Cliffs CLF Stock Holding History

Trustmark National Bank Trust Department’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
2014
Q3 		– Sell
-25,700
Closed -$387K – 342
2014
Q2 		$387K Sell
25,700
-21,248
-45% -$360K 0.04% 259
2014
Q1 		$961K Sell
46,948
-31,092
-40% -$643K 0.11% 157
2013
Q4 		$2.05M Buy
+78,040
New +$1.93M 0.24% 80

Other funds holding CLF

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casablanca Capital New York $11.4M AUM 77.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trustmark National Bank Trust Department's CLF Position: Q3 2014 in Review

Trustmark National Bank Trust Department sold out of Cleveland-Cliffs (CLF) in Q3 2014, closing a stake of 25,700 shares — an estimated $387K sold.

Trustmark National Bank Trust Department first reported a position in CLF in Q4 2013 and held it in 3 quarters. The position peaked at $2.05M in Q4 2013. 301 funds tracked by Wall St. Rank hold CLF as of Q3 2014.

  • Trustmark National Bank Trust Department reported no remaining Cleveland-Cliffs position as of Q3 2014 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 25,700 Cleveland-Cliffs shares in Q3 2014, an estimated $387K.
  • Trustmark National Bank Trust Department first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 3 quarters.
  • Trustmark National Bank Trust Department's Cleveland-Cliffs position peaked at $2.05M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2014.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2014, filed 14 Nov 2014.