IRF
THG icon

IBM Retirement Fund’s Hanover Insurance THG Stock Holding History

IBM Retirement Fund’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,382
Closed -$308K – 698
2016
Q4 		$308K Sell
3,382
-657
-16% -$54.8K 0.01% 766
2016
Q3 		$305K Sell
4,039
-232
-5% -$18.4K 0.02% 826
2016
Q2 		$361K Sell
4,271
-263
-6% -$22.6K 0.01% 785
2016
Q1 		$409K Sell
4,534
-5,683
-56% -$469K 0.02% 725
2015
Q4 		$831K Buy
+10,217
New +$845K 0.02% 812
2015
Q3 		– Sell
-10,264
Closed -$760K – 995
2015
Q2 		$760K Sell
10,264
-148
-1% -$10.6K 0.01% 866
2015
Q1 		$756K Sell
10,412
-58
-0.6% -$4.11K 0.01% 858
2014
Q4 		$747K Buy
10,470
+1,008
+11% +$68.2K 0.01% 860
2014
Q3 		$581K Sell
9,462
-1,246
-12% -$77.4K 0.01% 904
2014
Q2 		$682K Sell
10,708
-301
-3% -$18.3K 0.01% 916
2014
Q1 		$684K Sell
11,009
-6,493
-37% -$380K 0.01% 882
2013
Q4 		$1.04M Sell
17,502
-414
-2% -$24.4K 0.01% 885
2013
Q3 		$992K Sell
17,916
-2,486
-12% -$132K 0.01% 896
2013
Q2 		$998K Buy
+20,402
New +$1M 0.01% 917

Other funds holding THG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

IBM Retirement Fund sold out of Hanover Insurance (THG) in Q1 2017, closing a stake of 3,382 shares — an estimated $308K sold.

IBM Retirement Fund first reported a position in THG in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q4 2013. 277 funds tracked by Wall St. Rank hold THG as of Q1 2017.

  • IBM Retirement Fund reported no remaining Hanover Insurance position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,382 Hanover Insurance shares in Q1 2017, an estimated $308K.
  • IBM Retirement Fund first reported a position in Hanover Insurance in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Hanover Insurance position peaked at $1.04M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2017.

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