IBM Retirement Fund’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,977	Closed	-$298K	–	976
2016 Q1	$298K	Hold	50,977	–	–	0.01%	836
2015 Q4	$289K	Hold	50,977	–	–	0.01%	1083
2015 Q3	$280K	Hold	50,977	–	–	0.01%	921
2015 Q2	$336K	Hold	50,977	–	–	0.01%	1019
2015 Q1	$367K	Hold	50,977	–	–	0.01%	992
2014 Q4	$312K	Hold	50,977	–	–	0.01%	1012
2014 Q3	$301K	Hold	50,977	–	–	0.01%	1002
2014 Q2	$331K	Hold	50,977	–	–	0.01%	1008
2014 Q1	$283K	Hold	50,977	–	–	0.01%	996
2013 Q4	$245K	Hold	50,977	–	–	﹤0.01%	1013
2013 Q3	$244K	Hold	50,977	–	–	﹤0.01%	1009
2013 Q2	$207K	Buy	+50,977	New	+$213K	﹤0.01%	1020

Other funds holding ASX

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Nine Masts Capital Central, Hong Kong $648M AUM 31.93% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return