IBM Retirement Fund’s SolarCity Corporation SCTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,667	Closed	-$697K	–	1042
2015 Q4	$697K	Buy	13,667 +1,029	+8%	+$39.9K	0.01%	878
2015 Q3	$540K	Sell	12,638 -1,091	-8%	-$54.8K	0.01%	848
2015 Q2	$735K	Buy	13,729 +5,270	+62%	+$307K	0.01%	879
2015 Q1	$434K	Hold	8,459	–	–	0.01%	977
2014 Q4	$452K	Buy	8,459 +992	+13%	+$53.3K	0.01%	977
2014 Q3	$445K	Sell	7,467 -1,176	-14%	-$80.9K	0.01%	962
2014 Q2	$615K	Buy	8,643 +2,866	+50%	+$161K	0.01%	945
2014 Q1	$366K	Sell	5,777 -3,149	-35%	-$227K	0.01%	984
2013 Q4	$508K	Sell	8,926 -11	-0.1%	-$566	0.01%	985
2013 Q3	$309K	Sell	8,937 -917	-9%	-$34.4K	﹤0.01%	1000
2013 Q2	$372K	Buy	+9,854	New	+$308K	﹤0.01%	1003

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BFA

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

IBM Retirement Fund's SCTY Position: Q1 2016 in Review

IBM Retirement Fund sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 13,667 shares — an estimated $697K sold.

IBM Retirement Fund first reported a position in SCTY in Q2 2013 and held it in 11 quarters. The position peaked at $735K in Q2 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

IBM Retirement Fund reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
IBM Retirement Fund sold 13,667 SolarCity Corporation shares in Q1 2016, an estimated $697K.
IBM Retirement Fund first reported a position in SolarCity Corporation in Q2 2013 and held it in 11 quarters.
IBM Retirement Fund's SolarCity Corporation position peaked at $735K in Q2 2015.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.