ParenteBeard Wealth Management’s IBM IBM Stock Holding History

ParenteBeard Wealth 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
2014 Q4	$5.49K	Sell	922 -4,874	-84%	-$775K	0.07%	76
2014 Q3	$1.05M	Buy	5,796 +52	+0.9%	+$9.47K	0.44%	37
2014 Q2	$995K	Hold	5,744	–	–	0.44%	35
2014 Q1	$1.06M	Sell	5,744 -503	-8%	-$88.6K	0.52%	32
2013 Q4	$1.12M	Buy	6,247 +40	+0.6%	+$6.9K	0.44%	55
2013 Q3	$1.1M	Sell	6,207 -28	-0.4%	-$5.09K	0.54%	33
2013 Q2	$1.14M	Buy	+6,235	New	+$1.21M	0.52%	35

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

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

ParenteBeard Wealth Management's IBM Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its IBM (IBM) stake by 84% in Q4 2014, selling an estimated $775K and leaving 922 shares worth $5.49K. The position accounts for 0.07% of the portfolio, ranked #76.

ParenteBeard Wealth Management first reported a position in IBM in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2013. 1,750 funds tracked by Wall St. Rank hold IBM as of Q4 2014.

ParenteBeard Wealth Management held 922 shares of IBM worth $5.49K as of Q4 2014.
ParenteBeard Wealth Management sold 4,874 IBM shares in Q4 2014, an estimated $775K.
IBM made up 0.07% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #76 holding.
ParenteBeard Wealth Management first reported a position in IBM in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's IBM position peaked at $1.14M in Q2 2013.
1,750 funds tracked by Wall St. Rank held IBM as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.