IRF
ENH

IBM Retirement Fund’s Endurance Specialty Holdings Ltd ENH Stock Holding History

IBM Retirement Fund’s Portfolio ENH Stock Details ENH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,176
Closed -$478K – 881
2016
Q4 		$478K Sell
5,176
-943
-15% -$86.4K 0.02% 593
2016
Q3 		$400K Sell
6,119
-336
-5% -$22.3K 0.02% 723
2016
Q2 		$434K Buy
6,455
+161
+3% +$10.6K 0.02% 719
2016
Q1 		$411K Sell
6,294
-8,158
-56% -$510K 0.02% 724
2015
Q4 		$925K Buy
+14,452
New +$929K 0.02% 778
2015
Q3 		– Sell
-10,482
Closed -$689K – 1023
2015
Q2 		$689K Buy
10,482
+182
+2% +$11.3K 0.01% 904
2015
Q1 		$630K Hold
10,300
– – 0.01% 912
2014
Q4 		$616K Buy
10,300
+1,036
+11% +$59.6K 0.01% 912
2014
Q3 		$511K Sell
9,264
-1,236
-12% -$68.4K 0.01% 935
2014
Q2 		$546K Buy
10,500
+436
+4% +$22.7K 0.01% 966
2014
Q1 		$549K Sell
10,064
-5,286
-34% -$281K 0.01% 942
2013
Q4 		$901K Sell
15,350
-1,934
-11% -$108K 0.01% 923
2013
Q3 		$928K Sell
17,284
-2,758
-14% -$143K 0.01% 912
2013
Q2 		$1.03M Buy
+20,042
New +$989K 0.01% 901

Other funds holding ENH

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IBM Retirement Fund's ENH Position: Q1 2017 in Review

IBM Retirement Fund sold out of Endurance Specialty Holdings Ltd (ENH) in Q1 2017, closing a stake of 5,176 shares — an estimated $478K sold.

IBM Retirement Fund first reported a position in ENH in Q2 2013 and held it in 14 quarters. The position peaked at $1.03M in Q2 2013. 3 funds tracked by Wall St. Rank hold ENH as of Q1 2017.

  • IBM Retirement Fund reported no remaining Endurance Specialty Holdings Ltd position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,176 Endurance Specialty Holdings Ltd shares in Q1 2017, an estimated $478K.
  • IBM Retirement Fund first reported a position in Endurance Specialty Holdings Ltd in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Endurance Specialty Holdings Ltd position peaked at $1.03M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.