IRF
FCE.A

IBM Retirement Fund’s Forest City Realty Trust, Inc. FCE.A Stock Holding History

IBM Retirement Fund’s Portfolio FCE.A Stock Details FCE.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,450
Closed -$384K – 855
2016
Q4 		$384K Sell
18,450
-3,576
-16% -$72.5K 0.02% 683
2016
Q3 		$509K Sell
22,026
-1,049
-5% -$24.5K 0.03% 617
2016
Q2 		$515K Buy
23,075
+839
+4% +$18.3K 0.02% 634
2016
Q1 		$469K Sell
22,236
-28,232
-56% -$554K 0.02% 681
2015
Q4 		$1.11M Buy
50,468
+3,798
+8% +$82.8K 0.02% 702
2015
Q3 		$939K Sell
46,670
-4,030
-8% -$88.8K 0.02% 662
2015
Q2 		$1.12M Buy
50,700
+11,881
+31% +$281K 0.02% 708
2015
Q1 		$991K Hold
38,819
– – 0.02% 758
2014
Q4 		$827K Buy
38,819
+3,501
+10% +$72.8K 0.02% 815
2014
Q3 		$691K Sell
35,318
-4,641
-12% -$92.8K 0.01% 850
2014
Q2 		$800K Buy
39,959
+214
+0.5% +$4.09K 0.02% 858
2014
Q1 		$767K Sell
39,745
-23,752
-37% -$449K 0.02% 852
2013
Q4 		$1.21M Sell
63,497
-1,761
-3% -$34.2K 0.02% 834
2013
Q3 		$1.24M Sell
65,258
-7,875
-11% -$143K 0.02% 829
2013
Q2 		$1.31M Buy
+73,133
New +$1.35M 0.02% 836

Other funds holding FCE.A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's FCE.A Position: Q1 2017 in Review

IBM Retirement Fund sold out of Forest City Realty Trust, Inc. (FCE.A) in Q1 2017, closing a stake of 18,450 shares — an estimated $384K sold.

IBM Retirement Fund first reported a position in FCE.A in Q2 2013 and held it in 15 quarters. The position peaked at $1.31M in Q2 2013. 228 funds tracked by Wall St. Rank hold FCE.A as of Q1 2017.

  • IBM Retirement Fund reported no remaining Forest City Realty Trust, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 18,450 Forest City Realty Trust, Inc. shares in Q1 2017, an estimated $384K.
  • IBM Retirement Fund first reported a position in Forest City Realty Trust, Inc. in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Forest City Realty Trust, Inc. position peaked at $1.31M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Forest City Realty Trust, Inc. as of Q1 2017.

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