IBM Retirement Fund’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,468	Closed	-$320K	–	597
2016 Q4	$320K	Sell	3,468 -989	-22%	-$81.6K	0.01%	754
2016 Q3	$327K	Sell	4,457 -328	-7%	-$23.8K	0.02%	801
2016 Q2	$338K	Buy	4,785 +13	+0.3%	+$965	0.01%	807
2016 Q1	$364K	Sell	4,772 -7,504	-61%	-$503K	0.01%	759
2015 Q4	$691K	Buy	12,276 +2,105	+21%	+$127K	0.01%	883
2015 Q3	$621K	Sell	10,171 -878	-8%	-$59.8K	0.01%	812
2015 Q2	$771K	Sell	11,049 -175	-2%	-$12.5K	0.01%	860
2015 Q1	$810K	Sell	11,224 -26	-0.2%	-$1.94K	0.02%	833
2014 Q4	$914K	Buy	11,250 +1,064	+10%	+$86.6K	0.02%	778
2014 Q3	$870K	Sell	10,186 -1,343	-12%	-$120K	0.02%	749
2014 Q2	$1.11M	Sell	11,529 -121	-1%	-$11K	0.02%	733
2014 Q1	$1.02M	Sell	11,650 -6,718	-37%	-$572K	0.02%	753
2013 Q4	$1.49M	Sell	18,368 -781	-4%	-$61.8K	0.02%	768
2013 Q3	$1.56M	Sell	19,149 -2,742	-13%	-$218K	0.02%	737
2013 Q2	$1.7M	Buy	+21,891	New	+$1.76M	0.02%	733

Other funds holding MSM

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return