IBM Retirement Fund’s Hain Celestial HAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-8,122	Closed	-$317K	–	508
2016 Q4	$317K	Sell	8,122 -1,479	-15%	-$55.4K	0.01%	755
2016 Q3	$342K	Sell	9,601 -680	-7%	-$29.8K	0.02%	783
2016 Q2	$511K	Buy	10,281 +2	+0%	+$93	0.02%	640
2016 Q1	$421K	Sell	10,279 -13,341	-56%	-$501K	0.02%	717
2015 Q4	$954K	Buy	23,620 +1,697	+8%	+$77K	0.02%	761
2015 Q3	$1.13M	Sell	21,923 -1,893	-8%	-$120K	0.02%	607
2015 Q2	$1.57M	Buy	23,816 +116	+0.5%	+$7.33K	0.03%	585
2015 Q1	$1.52M	Hold	23,700	–	–	0.03%	591
2014 Q4	$1.38M	Buy	23,700 +2,174	+10%	+$118K	0.03%	611
2014 Q3	$1.1M	Sell	21,526 -2,696	-11%	-$125K	0.02%	648
2014 Q2	$1.08M	Buy	+24,222	New	+$1.08M	0.02%	747

Other funds holding HAIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IBM Retirement Fund sold out of Hain Celestial (HAIN) in Q1 2017, closing a stake of 8,122 shares — an estimated $317K sold.

IBM Retirement Fund first reported a position in HAIN in Q2 2014 and held it in 11 quarters. The position peaked at $1.57M in Q2 2015. 372 funds tracked by Wall St. Rank hold HAIN as of Q1 2017.

IBM Retirement Fund reported no remaining Hain Celestial position as of Q1 2017 after selling out during the quarter.
IBM Retirement Fund sold 8,122 Hain Celestial shares in Q1 2017, an estimated $317K.
IBM Retirement Fund first reported a position in Hain Celestial in Q2 2014 and held it in 11 quarters.
IBM Retirement Fund's Hain Celestial position peaked at $1.57M in Q2 2015.
372 funds tracked by Wall St. Rank held Hain Celestial as of Q1 2017.

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