Bank of Montreal
IM

Bank of Montreal’s Ingram Micro IM Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-54,164
Closed -$1.93M – 4321
2016
Q3 		$1.93M Sell
54,164
-42,102
-44% -$1.46M ﹤0.01% 1512
2016
Q2 		$3.35M Sell
96,266
-7,980
-8% -$278K ﹤0.01% 1262
2016
Q1 		$3.74M Sell
104,246
-623,152
-86% -$19.9M ﹤0.01% 1143
2015
Q4 		$22.1M Buy
727,398
+242,014
+50% +$7.32M 0.03% 450
2015
Q3 		$13.2M Buy
485,384
+63,273
+15% +$1.64M 0.02% 601
2015
Q2 		$10.6M Buy
422,111
+99,809
+31% +$2.61M 0.01% 774
2015
Q1 		$8.1M Buy
322,302
+270,466
+522% +$6.88M 0.01% 882
2014
Q4 		$1.43M Buy
51,836
+34,567
+200% +$910K ﹤0.01% 1542
2014
Q3 		$447K Sell
17,269
-145,455
-89% -$4.13M ﹤0.01% 2125
2014
Q2 		$4.75M Buy
162,724
+119,151
+273% +$3.35M 0.01% 1102
2014
Q1 		$1.29M Sell
43,573
-181,453
-81% -$4.87M ﹤0.01% 1543
2013
Q4 		$5.28M Buy
225,026
+6,413
+3% +$150K 0.01% 825
2013
Q3 		$5.04M Sell
218,613
-71,648
-25% -$1.58M 0.01% 779
2013
Q2 		$5.51M Buy
+290,261
New +$5.36M 0.01% 696

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Bank of Montreal's IM Position: Q4 2016 in Review

Bank of Montreal sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 54,164 shares — an estimated $1.93M sold.

Bank of Montreal first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $22.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Bank of Montreal reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Bank of Montreal sold 54,164 Ingram Micro shares in Q4 2016, an estimated $1.93M.
  • Bank of Montreal first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Bank of Montreal's Ingram Micro position peaked at $22.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Bank of Montreal's 13F filing for Q4 2016, filed 6 Feb 2017.