Montrusco Bolton Investments’s IBM IBM Stock Holding History

Montrusco Bolton Investments’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	-39,449	Closed	-$5.47M	–	79
2015 Q3	$5.47M	Sell	39,449 -1,818	-4%	-$268K	0.47%	55
2015 Q2	$6.42M	Sell	41,267 -32,445	-44%	-$5.21M	0.48%	54
2015 Q1	$11.3M	Sell	73,712 -3,132	-4%	-$475K	0.84%	37
2014 Q4	$11.8M	Sell	76,844 -67,177	-47%	-$10.7M	0.85%	35
2014 Q3	$26.1M	Buy	144,021 +12,419	+9%	+$2.26M	1.75%	16
2014 Q2	$22.8M	Buy	131,602 +16,893	+15%	+$3.04M	1.43%	19
2014 Q1	$21.1M	Buy	114,709 +41,968	+58%	+$7.39M	1.49%	23
2013 Q4	$13M	Buy	72,741 +39,145	+117%	+$6.75M	0.92%	38
2013 Q3	$5.95M	Sell	33,596 -5,566	-14%	-$1.01M	0.44%	51
2013 Q2	$7.16M	Buy	+39,162	New	+$7.63M	0.58%	51

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

Montrusco Bolton Investments's IBM Position: Q4 2015 in Review

Montrusco Bolton Investments sold out of IBM (IBM) in Q4 2015, closing a stake of 39,449 shares — an estimated $5.47M sold.

Montrusco Bolton Investments first reported a position in IBM in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q3 2014. 1,736 funds tracked by Wall St. Rank hold IBM as of Q4 2015.

Montrusco Bolton Investments reported no remaining IBM position as of Q4 2015 after selling out during the quarter.
Montrusco Bolton Investments sold 39,449 IBM shares in Q4 2015, an estimated $5.47M.
Montrusco Bolton Investments first reported a position in IBM in Q2 2013 and held it in 10 quarters.
Montrusco Bolton Investments's IBM position peaked at $26.1M in Q3 2014.
1,736 funds tracked by Wall St. Rank held IBM as of Q4 2015.

Based on Montrusco Bolton Investments's 13F filing for Q4 2015, filed 11 Jan 2016.