Trutina Financial’s IBM IBM Stock Holding History

Trutina Financial’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 Q2	–	Sell	-335	Closed	-$62K	–	141
2014 Q1	$62K	Buy	+335	New	+$59K	0.05%	110
2013 Q4	–	Sell	-309	Closed	-$55K	–	107
2013 Q3	$55K	Buy	+309	New	+$56.2K	0.05%	98

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

Norges Bank Oslo, Norway $935B AUM

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

Trutina Financial's IBM Position: Q2 2014 in Review

Trutina Financial sold out of IBM (IBM) in Q2 2014, closing a stake of 335 shares — an estimated $62K sold.

Trutina Financial first reported a position in IBM in Q3 2013 and held it in 2 quarters. The position peaked at $62K in Q1 2014. 1,727 funds tracked by Wall St. Rank hold IBM as of Q2 2014.

Trutina Financial reported no remaining IBM position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 335 IBM shares in Q2 2014, an estimated $62K.
Trutina Financial first reported a position in IBM in Q3 2013 and held it in 2 quarters.
Trutina Financial's IBM position peaked at $62K in Q1 2014.
1,727 funds tracked by Wall St. Rank held IBM as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.