IBM Retirement Fund’s Aimco AIV Stock Holding History

IBM Retirement Fund’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-93,730	Closed	-$567K	–	356
2016 Q4	$567K	Sell	93,730 -16,875	-15%	-$96.3K	0.02%	531
2016 Q3	$676K	Sell	110,605 -7,552	-6%	-$45.5K	0.03%	517
2016 Q2	$695K	Buy	118,157 +465	+0.4%	+$2.57K	0.03%	530
2016 Q1	$656K	Sell	117,692 -153,394	-57%	-$785K	0.02%	553
2015 Q4	$1.45M	Buy	271,086 +20,404	+8%	+$105K	0.03%	602
2015 Q3	$1.24M	Sell	250,682 -21,642	-8%	-$109K	0.03%	576
2015 Q2	$1.34M	Buy	272,324 +12,656	+5%	+$63.9K	0.03%	635
2015 Q1	$1.36M	Hold	259,668	–	–	0.03%	636
2014 Q4	$1.28M	Buy	259,668 +24,127	+10%	+$115K	0.02%	648
2014 Q3	$998K	Sell	235,541 -30,830	-12%	-$137K	0.02%	696
2014 Q2	$1.15M	Sell	266,371 -5,878	-2%	-$24.3K	0.02%	709
2014 Q1	$1.11M	Sell	272,249 -166,096	-38%	-$637K	0.02%	712
2013 Q4	$1.51M	Sell	438,345 -13,272	-3%	-$47.6K	0.02%	761
2013 Q3	$1.68M	Sell	451,617 -56,016	-11%	-$217K	0.02%	703
2013 Q2	$2.03M	Buy	+507,633	New	+$2.08M	0.03%	643

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return