IBM Retirement Fund’s Urban Outfitters URBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,131	Closed	-$203K	–	722
2016 Q4	$203K	Sell	7,131 -1,266	-15%	-$42.7K	0.01%	887
2016 Q3	$290K	Sell	8,397 -622	-7%	-$20.4K	0.01%	845
2016 Q2	$248K	Buy	9,019 +299	+3%	+$8.59K	0.01%	913
2016 Q1	$289K	Sell	8,720 -12,167	-58%	-$322K	0.01%	854
2015 Q4	$475K	Sell	20,887 -1	-0%	-$26	0.01%	1001
2015 Q3	$614K	Sell	20,888 -3,085	-13%	-$99.1K	0.01%	815
2015 Q2	$839K	Sell	23,973 -2,820	-11%	-$109K	0.02%	834
2015 Q1	$1.22M	Sell	26,793 -39	-0.1%	-$1.52K	0.02%	663
2014 Q4	$943K	Buy	26,832 +3,851	+17%	+$125K	0.02%	773
2014 Q3	$843K	Sell	22,981 -4,485	-16%	-$165K	0.02%	760
2014 Q2	$923K	Sell	27,466 -536	-2%	-$18.8K	0.02%	811
2014 Q1	$1.02M	Sell	28,002 -15,296	-35%	-$557K	0.02%	757
2013 Q4	$1.61M	Sell	43,298 -1,476	-3%	-$55.3K	0.02%	733
2013 Q3	$1.65M	Sell	44,774 -6,403	-13%	-$263K	0.02%	714
2013 Q2	$2.06M	Buy	+51,177	New	+$2.11M	0.03%	635

Other funds holding URBN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Renaissance Technologies

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return