AMP Capital Investors’s Ingram Micro IM Stock Holding History

AMP Capital Investors’s Portfolio IM Stock Details IM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,714	Closed	-$271K	–	1283
2015 Q4	$271K	Hold	8,714	–	–	﹤0.01%	1086
2015 Q3	$230K	Hold	8,714	–	–	﹤0.01%	1100
2015 Q2	$221K	Hold	8,714	–	–	﹤0.01%	1103
2015 Q1	$219K	Sell	8,714 -2,922	-25%	-$74.3K	﹤0.01%	1104
2014 Q4	$322K	Sell	11,636 -5,601	-32%	-$148K	﹤0.01%	1046
2014 Q3	$447K	Buy	+17,237	New	+$489K	﹤0.01%	1013

Other funds holding IM

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

AMP Capital Investors's IM Position: Q1 2016 in Review

AMP Capital Investors sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 8,714 shares — an estimated $271K sold.

AMP Capital Investors first reported a position in IM in Q3 2014 and held it in 6 quarters. The position peaked at $447K in Q3 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

AMP Capital Investors reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
AMP Capital Investors sold 8,714 Ingram Micro shares in Q1 2016, an estimated $271K.
AMP Capital Investors first reported a position in Ingram Micro in Q3 2014 and held it in 6 quarters.
AMP Capital Investors's Ingram Micro position peaked at $447K in Q3 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on AMP Capital Investors's 13F filing for Q1 2016, filed 16 May 2016.