Exane Asset Management’s IBM IBM Stock Holding History

Exane Asset Management’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
2018 Q3	–	Sell	-316	Closed	-$42.2K	–	152
2018 Q2	$42.2K	Buy	+316	New	+$44.1K	0.02%	107
2017 Q3	–	Sell	-172	Closed	-$25.2K	–	131
2017 Q2	$25.2K	Buy	+172	New	+$25.9K	0.01%	102

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Exane Asset Management's IBM Position: Q3 2018 in Review

Exane Asset Management sold out of IBM (IBM) in Q3 2018, closing a stake of 316 shares — an estimated $42.2K sold.

Exane Asset Management first reported a position in IBM in Q2 2017 and held it in 2 quarters. The position peaked at $42.2K in Q2 2018. 1,923 funds tracked by Wall St. Rank hold IBM as of Q3 2018.

Exane Asset Management reported no remaining IBM position as of Q3 2018 after selling out during the quarter.
Exane Asset Management sold 316 IBM shares in Q3 2018, an estimated $42.2K.
Exane Asset Management first reported a position in IBM in Q2 2017 and held it in 2 quarters.
Exane Asset Management's IBM position peaked at $42.2K in Q2 2018.
1,923 funds tracked by Wall St. Rank held IBM as of Q3 2018.

Based on Exane Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.