Lincluden Management’s IBM IBM Stock Holding History

Lincluden Management’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
2015 Q4	–	Sell	-3,501	Closed	-$485K	–	88
2015 Q3	$485K	Buy	+3,501	New	+$517K	0.09%	80

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

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

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

Lincluden Management's IBM Position: Q4 2015 in Review

Lincluden Management sold out of IBM (IBM) in Q4 2015, closing a stake of 3,501 shares — an estimated $485K sold.

Lincluden Management first reported a position in IBM in Q3 2015 and held it in 1 quarter. The position peaked at $485K in Q3 2015. 1,735 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Lincluden Management reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
Lincluden Management sold 3,501 IBM shares in Q4 2015, an estimated $485K.
Lincluden Management first reported a position in IBM in Q3 2015 and held it in 1 quarter.
Lincluden Management's IBM position peaked at $485K in Q3 2015.
1,735 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Lincluden Management's 13F filing for Q4 2015, filed 12 Feb 2016.