Somerset Group’s IBM IBM Stock Holding History

Somerset Group’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
2013 Q4	–	Sell	-12,169	Closed	-$2.15M	–	81
2013 Q3	$2.15M	Sell	12,169 -57	-0.5%	-$10.4K	1.59%	17
2013 Q2	$2.23M	Buy	+12,226	New	+$2.38M	1.67%	17

Other funds holding IBM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Somerset Group's IBM Position: Q4 2013 in Review

Somerset Group sold out of IBM (IBM) in Q4 2013, closing a stake of 12,169 shares — an estimated $2.15M sold.

Somerset Group first reported a position in IBM in Q2 2013 and held it in 2 quarters. The position peaked at $2.23M in Q2 2013. 1,754 funds tracked by Wall St. Rank hold IBM as of Q4 2013.

Somerset Group reported no remaining IBM position as of Q4 2013 after selling out during the quarter.
Somerset Group sold 12,169 IBM shares in Q4 2013, an estimated $2.15M.
Somerset Group first reported a position in IBM in Q2 2013 and held it in 2 quarters.
Somerset Group's IBM position peaked at $2.23M in Q2 2013.
1,754 funds tracked by Wall St. Rank held IBM as of Q4 2013.

Based on Somerset Group's 13F filing for Q4 2013, filed 12 Feb 2014.