IBM Retirement Fund’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,527	Closed	-$442K	–	951
2016 Q2	$442K	Hold	12,527	–	–	0.02%	704
2016 Q1	$431K	Hold	12,527	–	–	0.02%	707
2015 Q4	$481K	Buy	12,527 +2,100	+20%	+$81.6K	0.01%	995
2015 Q3	$342K	Sell	10,427 -4,873	-32%	-$195K	0.01%	905
2015 Q2	$664K	Buy	15,300 +2,600	+20%	+$120K	0.01%	915
2015 Q1	$576K	Buy	12,700 +2,000	+19%	+$90.4K	0.01%	929
2014 Q4	$470K	Buy	10,700 +2,850	+36%	+$132K	0.01%	969
2014 Q3	$286K	Buy	+7,850	New	+$393K	0.01%	1009
2014 Q2	–	Sell	-10,650	Closed	-$372K	–	1033
2014 Q1	$372K	Buy	+10,650	New	+$491K	0.01%	983

Other funds holding EPP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MTB

Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return

BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IBM Retirement Fund's EPP Position: Q3 2016 in Review

IBM Retirement Fund sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q3 2016, closing a stake of 12,527 shares — an estimated $442K sold.

IBM Retirement Fund first reported a position in EPP in Q1 2014 and held it in 9 quarters. The position peaked at $664K in Q2 2015. 208 funds tracked by Wall St. Rank hold EPP as of Q3 2016.

IBM Retirement Fund reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 12,527 iShares MSCI Pacific ex Japan ETF shares in Q3 2016, an estimated $442K.
IBM Retirement Fund first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2014 and held it in 9 quarters.
IBM Retirement Fund's iShares MSCI Pacific ex Japan ETF position peaked at $664K in Q2 2015.
208 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.