IBM Retirement Fund’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,249	Closed	-$287K	–	1003
2015 Q4	$287K	Buy	15,249 +1,148	+8%	+$21K	0.01%	1084
2015 Q3	$243K	Sell	14,101 -1,218	-8%	-$20.6K	0.01%	928
2015 Q2	$258K	Sell	15,319 -3,335	-18%	-$50.1K	﹤0.01%	1028
2015 Q1	$274K	Sell	18,654 -97	-0.5%	-$1.39K	0.01%	1014
2014 Q4	$279K	Buy	18,751 +1,790	+11%	+$26.5K	0.01%	1019
2014 Q3	$243K	Sell	16,961 -2,029	-11%	-$28.4K	﹤0.01%	1014
2014 Q2	$273K	Sell	18,990 -1,531	-7%	-$20.6K	0.01%	1016
2014 Q1	$258K	Sell	20,521 -11,856	-37%	-$141K	0.01%	1004
2013 Q4	$392K	Sell	32,377 -610	-2%	-$7.3K	0.01%	994
2013 Q3	$395K	Sell	32,987 -3,511	-10%	-$40.4K	0.01%	994
2013 Q2	$409K	Buy	+36,498	New	+$396K	0.01%	999

Other funds holding TFSL

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Fidelity Investments

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM