IBM Retirement Fund’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,068	Closed	-$671K	–	364
2016 Q4	$671K	Sell	12,068 -2,174	-15%	-$116K	0.03%	483
2016 Q3	$670K	Sell	14,242 -951	-6%	-$45.2K	0.03%	525
2016 Q2	$657K	Buy	15,193 +177	+1%	+$7.3K	0.02%	558
2016 Q1	$513K	Sell	15,016 -21,062	-58%	-$832K	0.02%	644
2015 Q4	$2.86M	Buy	36,078 +1,738	+5%	+$122K	0.05%	369
2015 Q3	$2.07M	Sell	34,340 -1,943	-5%	-$128K	0.04%	436
2015 Q2	$2.33M	Buy	36,283 +1,478	+4%	+$90.4K	0.04%	428
2015 Q1	$2.12M	Buy	34,805 +1,767	+5%	+$121K	0.04%	474
2014 Q4	$1.94M	Buy	33,038 +3,218	+11%	+$164K	0.04%	494
2014 Q3	$1.28M	Sell	29,820 -4,449	-13%	-$199K	0.03%	583
2014 Q2	$1.74M	Buy	34,269 +1,287	+4%	+$59.4K	0.03%	534
2014 Q1	$1.47M	Sell	32,982 -15,690	-32%	-$747K	0.03%	591
2013 Q4	$1.98M	Sell	48,672 -1,992	-4%	-$73.6K	0.03%	633
2013 Q3	$1.7M	Sell	50,664 -7,121	-12%	-$232K	0.02%	701
2013 Q2	$1.66M	Buy	+57,785	New	+$1.68M	0.02%	746

Other funds holding ALKS

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return