국제 비즈니스 기계 공사
US ˙ NYSE ˙ US4592001014

SecurityIBM / International Business Machines Corporation
InstitutionHexavest Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hexavest Inc. closes position in IBM / International Business Machines Corporation

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 0 shares of International Business Machines Corporation (US:IBM) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 112 shares of International Business Machines Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F INTL BUSINESS MCHN p;CO COMMON 459200101 0 -112 -100.00 0 -100.00
2021-07-12 2021-06-30 13F INTL BUSINESS MCHN p;CO COMMON 459200101 112 0 0.00 16 6.67 0.0008
2021-04-09 2021-03-31 13F INTL BUSINESS MCHN p;CO COMMON 459200101 112 0 0.00 15 7.14 0.0007
2021-01-11 2020-12-31 13F INTL BUSINESS MCHN p;CO COMMON 459200101 112 -87 -43.72 14 -41.67 0.0005
2020-10-13 2020-09-30 13F INTL BUSINESS MCHN p;CO COMMON 459200101 199 0 0.00 24 0.00 0.0006
2020-07-10 2020-06-30 13F INTL BUSINESS MCHN p;CO COMMON 459200101 199 0 0.00 24 9.09 0.0006
2020-04-09 2020-03-31 13F INTL BUSINESS MCHN COMMON 459200101 199 90 82.57 22 46.67 0.0004
2020-01-09 2019-12-31 13F INTL BUSINESS MCHN COMMON 459200101 109 109 15 0.0002
2019-01-10 2018-12-31 13F INTL BUSINESS MCHN L EN COMMON 459200101 0 -2,583 -100.00 0 -100.00
2018-10-10 2018-09-30 13F INTL BUSINESS MCHN L EN COMMON 459200101 2,583 532 25.94 391 36.24 0.0050
2018-07-10 2018-06-30 13F INTL BUSINESS MCHN L EN COMMON 459200101 2,051 -706,371 -99.71 287 -99.74 0.0037
2018-04-18 2018-03-31 13F INTL BUSINESS MCHN SRTS EN COMMON 459200101 708,422 7,831 1.12 108,693 1.12 1.3555
2018-01-12 2017-12-31 13F INTL BUSINESS MCHN SRTS EN COMMON 459200101 700,591 396,860 130.66 107,485 143.92 1.2264
2017-10-12 2017-09-30 13F INTL BUSINESS MCHN SRTS COMMON 459200101 303,731 18,967 6.66 44,065 0.59 0.5398
2017-07-10 2017-06-30 13F INTL BUSINESS MCHN L COMMON 459200101 284,764 -9,629 -3.27 43,805 -14.55 0.5694
2017-04-20 2017-03-31 13F INTL BUSINESS MCHN SRTS COMMON 459200101 294,393 15,574 5.59 51,266 10.77 0.6096
2017-02-07 2016-12-31 13F/A-1 INTL BUSINESS MCHN SRTS COMMON 459200101 278,819 56,295 25.30 46,281 30.93 0.6344
2017-01-12 2016-12-31 13F INTL BUSINESS MCHN SRTS COMMON 459200101 205,876 34,173
2016-10-12 2016-09-30 13F INTL BUSINESS MCHN SRTS COMMON 459200101 222,524 -15,028 -6.33 35,348 -1.96 0.6022
2016-07-14 2016-06-30 13F INTL BUSINESS MCHN SRTS COMMON 459200101 237,552 -3,169 -1.32 36,056 -1.10 0.5466
2016-04-12 2016-03-31 13F INTL BUSINESS MCHN SRTS COMMON 459200101 240,721 7,638 3.28 36,457 13.65 0.5433
2016-01-28 2015-12-31 13F INTL BUSINESS MCHN SRTS COMMON 459200101 233,083 7,093 3.14 32,077 -2.09 0.5079
2015-10-08 2015-09-30 13F INTL BUSINESS MCHN SRTS COMMON 459200101 225,990 2,705 1.21 32,762 -9.80 0.5728
2015-07-17 2015-06-30 13F INTL BUSINESS MCHN SRTS COMMON 459200101 223,285 -7,067 -3.07 36,320 -1.76 0.6053
2015-04-10 2015-03-31 13F INTL BUSINESS MCHN AB COMMON 459200101 230,352 -9,304 -3.88 36,971 -3.85 0.5864
2015-01-12 2014-12-31 13F INTL BUSINESS MCHN AB COMMON 459200101 239,656 2,021 0.85 38,450 -14.76 0.5750
2014-10-03 2014-09-30 13F INTL BUSINESS MCHN AB COMMON 459200101 237,635 552 0.23 45,110 4.97 0.6865
2014-07-10 2014-06-30 13F INTL BUSINESS MCHN AB COMMON 459200101 237,083 7,992 3.49 42,976 -2.54 0.6428
2014-04-28 2014-03-31 13F INTL BUSINESS MCHN AB COMMON 459200101 229,091 120,565 111.09 44,098 116.63 0.6881
2014-01-08 2013-12-31 13F INTL BUSINESS MCHN L BK COMMON 459200101 108,526 -650 -0.60 20,356 0.69 0.3120
2013-10-09 2013-09-30 13F INTL BUSINESS MCHN L BK COMMON 459200101 109,176 791 0.73 20,217 -2.39 0.3033
2013-08-06 2013-06-30 13F INTL BUSINESS MCHN L BK COMMON 459200101 108,385 108,385 20,713 0.3526
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.