FMA
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FNY Managed Accounts’s IBM IBM Stock Holding History

FNY Managed Accounts’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
-146
Closed -$560 – 387
2014
Q4 		$560 Buy
+146
New +$23.2K ﹤0.01% 224
2014
Q1 		– Sell
-10,460
Closed -$1.88M – 152
2013
Q4 		$1.88M Buy
+10,460
New +$1.8M 2.86% 7

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FNY Managed Accounts's IBM Position: Q1 2018 in Review

FNY Managed Accounts increased its IBM (IBM) stake by 72% in Q1 2018, buying an estimated $51.9K and bringing the position to 821 shares worth $120K. The position accounts for 0.14% of the portfolio, ranked #54.

FNY Managed Accounts first reported a position in IBM in Q1 2016 and has held it in 5 quarters since. The position peaked at $712K in Q1 2016. 1,970 funds tracked by Wall St. Rank hold IBM as of Q1 2018.

  • FNY Managed Accounts held 821 shares of IBM worth $120K as of Q1 2018.
  • FNY Managed Accounts bought 343 IBM shares in Q1 2018, an estimated $51.9K.
  • IBM made up 0.14% of FNY Managed Accounts's portfolio in Q1 2018, its #54 holding.
  • FNY Managed Accounts first reported a position in IBM in Q1 2016 and has held it in 5 quarters since.
  • FNY Managed Accounts's IBM position peaked at $712K in Q1 2016.
  • 1,970 funds tracked by Wall St. Rank held IBM as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.