Kemper Corp Master Retirement Trust’s IBM IBM Stock Holding History

Kemper Corp Master Retirement Trust’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,075	Closed	-$1.72M	–	100
2015 Q4	$1.72M	Sell	13,075 -5,230	-29%	-$703K	0.91%	36
2015 Q3	$2.54M	Hold	18,305	–	–	1.25%	16
2015 Q2	$2.85M	Hold	18,305	–	–	1.27%	17
2015 Q1	$2.81M	Hold	18,305	–	–	1.25%	18
2014 Q4	$2.81M	Hold	18,305	–	–	1.25%	21
2014 Q3	$3.32M	Hold	18,305	–	–	1.32%	20
2014 Q2	$3.17M	Hold	18,305	–	–	1.14%	20
2014 Q1	$3.37M	Hold	18,305	–	–	1.27%	17
2013 Q4	$3.28M	Hold	18,305	–	–	1.19%	17
2013 Q3	$3.24M	Hold	18,305	–	–	1.29%	15
2013 Q2	$3.34M	Buy	+18,305	New	+$3.56M	1.46%	14

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kemper Corp Master Retirement Trust's IBM Position: Q1 2016 in Review

Kemper Corp Master Retirement Trust sold out of IBM (IBM) in Q1 2016, closing a stake of 13,075 shares — an estimated $1.72M sold.

Kemper Corp Master Retirement Trust first reported a position in IBM in Q2 2013 and held it in 11 quarters. The position peaked at $3.37M in Q1 2014. 1,713 funds tracked by Wall St. Rank hold IBM as of Q1 2016.

Kemper Corp Master Retirement Trust reported no remaining IBM position as of Q1 2016 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 13,075 IBM shares in Q1 2016, an estimated $1.72M.
Kemper Corp Master Retirement Trust first reported a position in IBM in Q2 2013 and held it in 11 quarters.
Kemper Corp Master Retirement Trust's IBM position peaked at $3.37M in Q1 2014.
1,713 funds tracked by Wall St. Rank held IBM as of Q1 2016.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2016, filed 13 May 2016.