IBM Retirement Fund’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,857	Closed	-$472K	–	1056
2015 Q1	$472K	Sell	11,857 -13	-0.1%	-$550	0.01%	963
2014 Q4	$580K	Buy	11,870 +1,050	+10%	+$56.8K	0.01%	931
2014 Q3	$670K	Sell	10,820 -1,339	-11%	-$84K	0.01%	858
2014 Q2	$784K	Sell	12,159 -11,657	-49%	-$686K	0.02%	868
2014 Q1	$1.36M	Sell	23,816 -13,916	-37%	-$771K	0.03%	618
2013 Q4	$2.19M	Sell	37,732 -2,259	-6%	-$135K	0.03%	588
2013 Q3	$2.37M	Sell	39,991 -4,634	-10%	-$253K	0.03%	545
2013 Q2	$2.36M	Buy	+44,625	New	+$2.28M	0.03%	573

Other funds holding OIS

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's OIS Position: Q2 2015 in Review

IBM Retirement Fund sold out of Oil States International (OIS) in Q2 2015, closing a stake of 11,857 shares — an estimated $472K sold.

IBM Retirement Fund first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $2.37M in Q3 2013. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

IBM Retirement Fund reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
IBM Retirement Fund sold 11,857 Oil States International shares in Q2 2015, an estimated $472K.
IBM Retirement Fund first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
IBM Retirement Fund's Oil States International position peaked at $2.37M in Q3 2013.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.