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IBM Retirement Fund’s Thomson Reuters TRI Stock Holding History

IBM Retirement Fund’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,701
Closed -$1.32M – 706
2016
Q4 		$1.32M Sell
24,701
-356
-1% -$17.4K 0.06% 322
2016
Q3 		$1.2M Sell
25,057
-5,603
-18% -$271K 0.06% 333
2016
Q2 		$1.5M Sell
30,660
-3,673
-11% -$175K 0.05% 342
2016
Q1 		$1.68M Sell
34,333
-31,303
-48% -$1.35M 0.06% 304
2015
Q4 		$2.88M Sell
65,636
-32
-0% -$1.49K 0.06% 366
2015
Q3 		$3.15M Sell
65,668
-269
-0.4% -$12.3K 0.07% 302
2015
Q2 		$2.91M Sell
65,937
-7,006
-10% -$328K 0.06% 361
2015
Q1 		$3.43M Sell
72,943
-5
-0% -$230 0.06% 324
2014
Q4 		$3.42M Sell
72,948
-411
-0.6% -$18.2K 0.06% 316
2014
Q3 		$3.14M Sell
73,359
-2,218
-3% -$95.9K 0.06% 323
2014
Q2 		$3.21M Sell
75,577
-2,884
-4% -$118K 0.06% 333
2014
Q1 		$3.15M Sell
78,461
-43,453
-36% -$1.78M 0.06% 339
2013
Q4 		$5.35M Sell
121,914
-8,610
-7% -$367K 0.07% 306
2013
Q3 		$5.3M Sell
130,524
-18,735
-13% -$745K 0.07% 303
2013
Q2 		$5.64M Buy
+149,259
New +$5.77M 0.07% 298

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return