IRF
RICE

IBM Retirement Fund’s Rice Energy Inc. RICE Stock Holding History

IBM Retirement Fund’s Portfolio RICE Stock Details RICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,403
Closed -$243K – 871
2016
Q4 		$243K Hold
11,403
– – 0.01% 843
2016
Q3 		$298K Sell
11,403
-622
-5% -$15.4K 0.02% 837
2016
Q2 		$265K Buy
+12,025
New +$225K 0.01% 897
2016
Q1 		– Sell
-16,845
Closed -$184K – 1023
2015
Q4 		$184K Buy
16,845
+1,268
+8% +$17.5K ﹤0.01% 1108
2015
Q3 		$252K Sell
15,577
-1,345
-8% -$25.7K 0.01% 925
2015
Q2 		$352K Buy
16,922
+4,933
+41% +$112K 0.01% 1014
2015
Q1 		$261K Hold
11,989
– – ﹤0.01% 1018
2014
Q4 		$251K Buy
11,989
+1,193
+11% +$29.6K ﹤0.01% 1027
2014
Q3 		$287K Sell
10,796
-1,352
-11% -$37.8K 0.01% 1007
2014
Q2 		$373K Buy
12,148
+1,269
+12% +$38.4K 0.01% 1005
2014
Q1 		$287K Buy
+10,879
New +$265K 0.01% 995

Other funds holding RICE

ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

IBM Retirement Fund sold out of Rice Energy Inc. (RICE) in Q1 2017, closing a stake of 11,403 shares — an estimated $243K sold.

IBM Retirement Fund first reported a position in RICE in Q1 2014 and held it in 11 quarters. The position peaked at $373K in Q2 2014. 259 funds tracked by Wall St. Rank hold RICE as of Q1 2017.

  • IBM Retirement Fund reported no remaining Rice Energy Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 11,403 Rice Energy Inc. shares in Q1 2017, an estimated $243K.
  • IBM Retirement Fund first reported a position in Rice Energy Inc. in Q1 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Rice Energy Inc. position peaked at $373K in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q1 2017.

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