IRF
PINC

IBM Retirement Fund’s Premier PINC Stock Holding History

IBM Retirement Fund’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,692
Closed -$307K – 999
2015
Q4 		$307K Buy
+8,692
New +$303K 0.01% 1074
2015
Q3 		– Sell
-8,732
Closed -$336K – 982
2015
Q2 		$336K Buy
8,732
+1,011
+13% +$38K 0.01% 1020
2015
Q1 		$290K Hold
7,721
– – 0.01% 1012
2014
Q4 		$259K Buy
7,721
+769
+11% +$25.1K ﹤0.01% 1025
2014
Q3 		$228K Sell
6,952
-895
-11% -$26.8K ﹤0.01% 1019
2014
Q2 		$230K Sell
7,847
-170
-2% -$5.1K ﹤0.01% 1020
2014
Q1 		$268K Sell
8,017
-4,484
-36% -$157K 0.01% 1001
2013
Q4 		$460K Buy
+12,501
New +$412K 0.01% 987

Other funds holding PINC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return