First Allied Asset Management’s IBM IBM Stock Holding History

First Allied 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
2015 Q2	–	Sell	-2,006	Closed	-$308K	–	58
2015 Q1	$308K	Buy	+2,006	New	+$304K	0.04%	156
2014 Q4	–	Sell	-35,404	Closed	-$6.52M	–	206
2014 Q3	$6.52M	Buy	35,404 +2,441	+7%	+$445K	0.88%	53
2014 Q2	$5.81M	Buy	32,963 +1,019	+3%	+$183K	0.85%	58
2014 Q1	$5.99M	Buy	31,944 +30,230	+1,764%	+$5.32M	0.87%	55
2013 Q4	$306K	Sell	1,714 -31,043	-95%	-$5.35M	0.04%	163
2013 Q3	$5.83M	Buy	32,757 +31,114	+1,894%	+$5.66M	0.88%	44
2013 Q2	$296K	Buy	+1,643	New	+$320K	0.04%	171

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

First Allied Asset Management's IBM Position: Q2 2015 in Review

First Allied Asset Management sold out of IBM (IBM) in Q2 2015, closing a stake of 2,006 shares — an estimated $308K sold.

First Allied Asset Management first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $6.52M in Q3 2014. 1,739 funds tracked by Wall St. Rank hold IBM as of Q2 2015.

First Allied Asset Management reported no remaining IBM position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 2,006 IBM shares in Q2 2015, an estimated $308K.
First Allied Asset Management first reported a position in IBM in Q2 2013 and held it in 7 quarters.
First Allied Asset Management's IBM position peaked at $6.52M in Q3 2014.
1,739 funds tracked by Wall St. Rank held IBM as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.