Reliance Trust’s IBM IBM Stock Holding History

Reliance 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
2015 Q1	–	Sell	-11,917	Closed	-$1.83M	–	59
2014 Q4	$1.83M	Buy	11,917 +280	+2%	+$44.5K	2.13%	7
2014 Q3	$2.11M	Sell	11,637 -84	-0.7%	-$15.3K	2.44%	5
2014 Q2	$2.03M	Sell	11,721 -1,675	-13%	-$301K	2.28%	5
2014 Q1	$2.47M	Sell	13,396 -231	-2%	-$40.7K	2.41%	4
2013 Q4	$2.44M	Sell	13,627 -359	-3%	-$61.9K	2.32%	6
2013 Q3	$2.48M	Sell	13,986 -11,368	-45%	-$2.07M	2.42%	5
2013 Q2	$4.63M	Buy	+25,354	New	+$4.94M	3.04%	4

Other funds holding IBM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

Reliance Trust's IBM Position: Q1 2015 in Review

Reliance Trust sold out of IBM (IBM) in Q1 2015, closing a stake of 11,917 shares — an estimated $1.83M sold.

Reliance Trust first reported a position in IBM in Q2 2013 and held it in 7 quarters. The position peaked at $4.63M in Q2 2013. 1,725 funds tracked by Wall St. Rank hold IBM as of Q1 2015.

Reliance Trust reported no remaining IBM position as of Q1 2015 after selling out during the quarter.
Reliance Trust sold 11,917 IBM shares in Q1 2015, an estimated $1.83M.
Reliance Trust first reported a position in IBM in Q2 2013 and held it in 7 quarters.
Reliance Trust's IBM position peaked at $4.63M in Q2 2013.
1,725 funds tracked by Wall St. Rank held IBM as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.