Alerus Investment Advisors’s IBM IBM Stock Holding History

Alerus Investment Advisors’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$478K	Sell	3,302 -3,632	-52%	-$464K	0.08%	108
2015 Q4	$912K	Buy	6,934 +471	+7%	+$63.3K	0.15%	96
2015 Q3	$896K	Buy	6,463 +1,656	+34%	+$245K	0.16%	94
2015 Q2	$739K	Buy	4,807 +107	+2%	+$17.2K	0.12%	96
2015 Q1	$721K	Buy	4,700 +502	+12%	+$76.1K	0.12%	97
2014 Q4	$644K	Sell	4,198 -92	-2%	-$14.6K	0.11%	97
2014 Q3	$774K	Buy	4,290 +2,425	+130%	+$442K	0.13%	89
2014 Q2	$323K	Buy	1,865 +20	+1%	+$3.6K	0.06%	116
2014 Q1	$340K	Hold	1,845	–	–	0.07%	113
2013 Q4	$331K	Sell	1,845 -1,368	-43%	-$236K	0.07%	112
2013 Q3	$569K	Hold	3,213	–	–	0.11%	102
2013 Q2	$587K	Buy	+3,213	New	+$626K	0.09%	102

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Alerus Investment Advisors's IBM Position: Q1 2016 in Review

Alerus Investment Advisors reduced its IBM (IBM) stake by 52% in Q1 2016, selling an estimated $464K and leaving 3,302 shares worth $478K. The position accounts for 0.08% of the portfolio, ranked #108.

Alerus Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 12 quarters since. The position peaked at $912K in Q4 2015. 1,714 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Alerus Investment Advisors held 3,302 shares of IBM worth $478K as of Q1 2016.
Alerus Investment Advisors sold 3,632 IBM shares in Q1 2016, an estimated $464K.
IBM made up 0.08% of Alerus Investment Advisors's portfolio in Q1 2016, its #108 holding.
Alerus Investment Advisors first reported a position in IBM in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's IBM position peaked at $912K in Q4 2015.
1,714 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.