IRF
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IBM Retirement Fund’s Assured Guaranty AGO Stock Holding History

IBM Retirement Fund’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,635
Closed -$402K – 355
2016
Q4 		$402K Sell
10,635
-2,043
-16% -$68.7K 0.02% 665
2016
Q3 		$352K Sell
12,678
-760
-6% -$20.5K 0.02% 772
2016
Q2 		$341K Sell
13,438
-841
-6% -$21.7K 0.01% 803
2016
Q1 		$361K Sell
14,279
-20,590
-59% -$506K 0.01% 761
2015
Q4 		$922K Buy
34,869
+2,624
+8% +$70.4K 0.02% 780
2015
Q3 		$806K Sell
32,245
-2,784
-8% -$70K 0.02% 733
2015
Q2 		$840K Sell
35,029
-6,204
-15% -$173K 0.02% 832
2015
Q1 		$1.09M Hold
41,233
– – 0.02% 718
2014
Q4 		$1.07M Buy
41,233
+3,668
+10% +$88.4K 0.02% 708
2014
Q3 		$832K Sell
37,565
-5,059
-12% -$118K 0.02% 768
2014
Q2 		$1.05M Buy
42,624
+1,347
+3% +$33.4K 0.02% 759
2014
Q1 		$1.06M Sell
41,277
-23,358
-36% -$552K 0.02% 737
2013
Q4 		$1.52M Sell
64,635
-4,620
-7% -$100K 0.02% 754
2013
Q3 		$1.3M Sell
69,255
-9,096
-12% -$192K 0.02% 808
2013
Q2 		$1.73M Buy
+78,351
New +$1.71M 0.02% 725

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return