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 Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IBM Retirement Fund's ASX Position: Q2 2016 in Review

IBM Retirement Fund sold out of ASE Group (ASX) in Q2 2016, closing a stake of 50,977 shares — an estimated $298K sold.

IBM Retirement Fund first reported a position in ASX in Q2 2013 and held it in 12 quarters. The position peaked at $367K in Q1 2015. 127 funds tracked by Wall St. Rank hold ASX as of Q2 2016.

IBM Retirement Fund reported no remaining ASE Group position as of Q2 2016 after selling out during the quarter.
IBM Retirement Fund sold 50,977 ASE Group shares in Q2 2016, an estimated $298K.
IBM Retirement Fund first reported a position in ASE Group in Q2 2013 and held it in 12 quarters.
IBM Retirement Fund's ASE Group position peaked at $367K in Q1 2015.
127 funds tracked by Wall St. Rank held ASE Group as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.