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IBM Retirement Fund’s Empire State Realty Trust ESRT Stock Holding History

IBM Retirement Fund’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,607
Closed -$243K – 922
2016
Q3 		$243K Sell
11,607
-648
-5% -$13.4K 0.01% 896
2016
Q2 		$233K Buy
12,255
+1,030
+9% +$19.3K 0.01% 929
2016
Q1 		$197K Sell
11,225
-15,207
-58% -$251K 0.01% 940
2015
Q4 		$478K Buy
26,432
+8,573
+48% +$154K 0.01% 997
2015
Q3 		$304K Sell
17,859
-2,055
-10% -$35.3K 0.01% 916
2015
Q2 		$340K Buy
+19,914
New +$359K 0.01% 1018

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IBM Retirement Fund's ESRT Position: Q4 2016 in Review

IBM Retirement Fund sold out of Empire State Realty Trust (ESRT) in Q4 2016, closing a stake of 11,607 shares — an estimated $243K sold.

IBM Retirement Fund first reported a position in ESRT in Q2 2015 and held it in 6 quarters. The position peaked at $478K in Q4 2015. 178 funds tracked by Wall St. Rank hold ESRT as of Q4 2016.

  • IBM Retirement Fund reported no remaining Empire State Realty Trust position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 11,607 Empire State Realty Trust shares in Q4 2016, an estimated $243K.
  • IBM Retirement Fund first reported a position in Empire State Realty Trust in Q2 2015 and held it in 6 quarters.
  • IBM Retirement Fund's Empire State Realty Trust position peaked at $478K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.