Amica Pension Fund Board of Trustees’s IBM IBM Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-27,946	Closed	-$3.04M	–	136
2018 Q4	$3.04M	Hold	27,946	–	–	0.47%	60
2018 Q3	$4.04M	Hold	27,946	–	–	0.52%	50
2018 Q2	$3.73M	Hold	27,946	–	–	0.51%	48
2018 Q1	$4.1M	Hold	27,946	–	–	0.56%	42
2017 Q4	$4.1M	Hold	27,946	–	–	0.47%	54
2017 Q3	$3.88M	Hold	27,946	–	–	0.47%	55
2017 Q2	$4.11M	Sell	27,946 -7,815	-22%	-$1.18M	0.51%	46
2017 Q1	$5.95M	Hold	35,761	–	–	0.73%	26
2016 Q4	$5.67M	Hold	35,761	–	–	0.68%	30
2016 Q3	$5.43M	Hold	35,761	–	–	0.7%	32
2016 Q2	$5.19M	Sell	35,761 -1,657	-4%	-$237K	0.68%	35
2016 Q1	$5.42M	Hold	37,418	–	–	0.71%	35
2015 Q4	$4.92M	Hold	37,418	–	–	0.64%	39
2015 Q3	$5.19M	Hold	37,418	–	–	0.71%	37
2015 Q2	$5.82M	Hold	37,418	–	–	0.76%	31
2015 Q1	$5.74M	Sell	37,418 -7,110	-16%	-$1.08M	0.75%	32
2014 Q4	$6.83M	Hold	44,528	–	–	0.85%	22
2014 Q3	$8.08M	Hold	44,528	–	–	1.06%	14
2014 Q2	$7.72M	Hold	44,528	–	–	0.99%	16
2014 Q1	$8.19M	Sell	44,528 -7,763	-15%	-$1.37M	1.09%	18
2013 Q4	$9.38M	Hold	52,291	–	–	1.26%	14
2013 Q3	$9.26M	Hold	52,291	–	–	1.34%	12
2013 Q2	$9.55M	Buy	+52,291	New	+$10.2M	1.41%	12

Other funds holding IBM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amica Pension Fund Board of Trustees's IBM Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of IBM (IBM) in Q1 2019, closing a stake of 27,946 shares — an estimated $3.04M sold.

Amica Pension Fund Board of Trustees first reported a position in IBM in Q2 2013 and held it in 23 quarters. The position peaked at $9.55M in Q2 2013. 1,975 funds tracked by Wall St. Rank hold IBM as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining IBM position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 27,946 IBM shares in Q1 2019, an estimated $3.04M.
Amica Pension Fund Board of Trustees first reported a position in IBM in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's IBM position peaked at $9.55M in Q2 2013.
1,975 funds tracked by Wall St. Rank held IBM as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.