IRF
TGI

IBM Retirement Fund’s Triumph Group TGI Stock Holding History

IBM Retirement Fund’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,386
Closed -$453K – 1004
2015
Q4 		$453K Buy
11,386
+857
+8% +$34.6K 0.01% 1011
2015
Q3 		$443K Sell
10,529
-909
-8% -$48.6K 0.01% 883
2015
Q2 		$755K Sell
11,438
-938
-8% -$60.8K 0.01% 869
2015
Q1 		$739K Hold
12,376
– – 0.01% 868
2014
Q4 		$832K Buy
12,376
+1,175
+10% +$77.2K 0.02% 813
2014
Q3 		$729K Sell
11,201
-1,471
-12% -$98.5K 0.01% 827
2014
Q2 		$891K Sell
12,672
-43
-0.3% -$2.9K 0.02% 824
2014
Q1 		$830K Sell
12,715
-7,286
-36% -$499K 0.02% 833
2013
Q4 		$1.52M Sell
20,001
-864
-4% -$62.7K 0.02% 755
2013
Q3 		$1.47M Sell
20,865
-3,034
-13% -$234K 0.02% 770
2013
Q2 		$1.89M Buy
+23,899
New +$1.85M 0.02% 673

Other funds holding TGI

AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return