IBM Retirement Fund’s iShares Europe ETF IEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-91,149	Closed	-$3.1M	–	956
2016 Q2	$3.1M	Buy	91,149 +17,000	+23%	+$667K	0.11%	201
2016 Q1	$2.54M	Hold	74,149	–	–	0.1%	234
2015 Q4	$2.97M	Buy	74,149 +7,400	+11%	+$306K	0.06%	348
2015 Q3	$2.38M	Buy	66,749 +12,585	+23%	+$539K	0.05%	386
2015 Q2	$2.37M	Buy	54,164 +29,475	+119%	+$1.36M	0.05%	421
2015 Q1	$1.09M	Sell	24,689 -54,412	-69%	-$2.38M	0.02%	715
2014 Q4	$3.36M	Buy	79,101 +17,400	+28%	+$758K	0.06%	321
2014 Q3	$2.2M	Buy	+61,701	New	+$2.89M	0.04%	422
2014 Q2	–	Sell	-83,321	Closed	-$2.92M	–	1037
2014 Q1	$2.92M	Buy	+83,321	New	+$3.93M	0.06%	353

Other funds holding IEV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

IBM Retirement Fund sold out of iShares Europe ETF (IEV) in Q3 2016, closing a stake of 91,149 shares — an estimated $3.1M sold.

IBM Retirement Fund first reported a position in IEV in Q1 2014 and held it in 9 quarters. The position peaked at $3.36M in Q4 2014. 168 funds tracked by Wall St. Rank hold IEV as of Q3 2016.

IBM Retirement Fund reported no remaining iShares Europe ETF position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 91,149 iShares Europe ETF shares in Q3 2016, an estimated $3.1M.
IBM Retirement Fund first reported a position in iShares Europe ETF in Q1 2014 and held it in 9 quarters.
IBM Retirement Fund's iShares Europe ETF position peaked at $3.36M in Q4 2014.
168 funds tracked by Wall St. Rank held iShares Europe ETF as of Q3 2016.

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