Equitec Proprietary Markets’s IBM IBM Stock Holding History

Equitec Proprietary Markets’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
2015 Q1	–	Sell	-8,691	Closed	-$1.33M	–	333
2014 Q4	$1.33M	Buy	+8,691	New	+$1.38M	0.06%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Norges Bank Oslo, Norway $935B AUM

Equitec Proprietary Markets's IBM Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of IBM (IBM) in Q1 2015, closing a stake of 8,691 shares — an estimated $1.33M sold.

Equitec Proprietary Markets first reported a position in IBM in Q4 2014 and held it in 1 quarter. The position peaked at $1.33M in Q4 2014. 1,724 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Equitec Proprietary Markets reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
Equitec Proprietary Markets sold 8,691 IBM shares in Q1 2015, an estimated $1.33M.
Equitec Proprietary Markets first reported a position in IBM in Q4 2014 and held it in 1 quarter.
Equitec Proprietary Markets's IBM position peaked at $1.33M in Q4 2014.
1,724 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.