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IBM Retirement Fund’s Federated Hermes FHI Stock Holding History

IBM Retirement Fund’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,462
Closed -$211K – 484
2016
Q4 		$211K Sell
7,462
-1,582
-17% -$43.8K 0.01% 879
2016
Q3 		$268K Sell
9,044
-392
-4% -$12.3K 0.01% 869
2016
Q2 		$272K Sell
9,436
-157
-2% -$4.8K 0.01% 888
2016
Q1 		$277K Sell
9,593
-12,066
-56% -$318K 0.01% 867
2015
Q4 		$621K Buy
21,659
+1,630
+8% +$49.2K 0.01% 932
2015
Q3 		$579K Sell
20,029
-1,729
-8% -$55.4K 0.01% 832
2015
Q2 		$729K Sell
21,758
-497
-2% -$17.1K 0.01% 882
2015
Q1 		$754K Sell
22,255
-39
-0.2% -$1.29K 0.01% 861
2014
Q4 		$734K Buy
22,294
+2,143
+11% +$66.3K 0.01% 865
2014
Q3 		$592K Sell
20,151
-2,646
-12% -$79.3K 0.01% 899
2014
Q2 		$710K Sell
22,797
-63
-0.3% -$1.83K 0.01% 902
2014
Q1 		$706K Sell
22,860
-13,326
-37% -$373K 0.01% 873
2013
Q4 		$1.04M Sell
36,186
-1,899
-5% -$52.1K 0.01% 886
2013
Q3 		$1.03M Sell
38,085
-4,839
-11% -$138K 0.01% 885
2013
Q2 		$1.18M Buy
+42,924
New +$1.09M 0.01% 868

Other funds holding FHI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

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

IBM Retirement Fund sold out of Federated Hermes (FHI) in Q1 2017, closing a stake of 7,462 shares — an estimated $211K sold.

IBM Retirement Fund first reported a position in FHI in Q2 2013 and held it in 15 quarters. The position peaked at $1.18M in Q2 2013. 296 funds tracked by Wall St. Rank hold FHI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Federated Hermes position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,462 Federated Hermes shares in Q1 2017, an estimated $211K.
  • IBM Retirement Fund first reported a position in Federated Hermes in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Federated Hermes position peaked at $1.18M in Q2 2013.
  • 296 funds tracked by Wall St. Rank held Federated Hermes as of Q1 2017.

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