Bank of New York Mellon’s Ingram Micro IM Stock Holding History

Bank of New York Mellon’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	-2,275,757	Closed	-$81.2M	–	4355
2016 Q3	$81.2M	Sell	2,275,757 -656,721	-22%	-$22.8M	0.02%	633
2016 Q2	$102M	Sell	2,932,478 -915,552	-24%	-$31.9M	0.03%	515
2016 Q1	$138M	Buy	3,848,030 +458,180	+14%	+$14.7M	0.04%	414
2015 Q4	$103M	Sell	3,389,850 -130,451	-4%	-$3.95M	0.03%	516
2015 Q3	$95.9M	Sell	3,520,301 -2,274,701	-39%	-$59.1M	0.03%	551
2015 Q2	$145M	Buy	5,795,002 +693,423	+14%	+$18.1M	0.04%	437
2015 Q1	$128M	Buy	5,101,579 +10,963	+0.2%	+$279K	0.03%	502
2014 Q4	$141M	Sell	5,090,616 -23,346	-0.5%	-$615K	0.04%	467
2014 Q3	$132M	Sell	5,113,962 -183,063	-3%	-$5.2M	0.04%	483
2014 Q2	$155M	Buy	5,297,025 +2,554,630	+93%	+$71.7M	0.04%	439
2014 Q1	$81.1M	Buy	2,742,395 +287,500	+12%	+$7.72M	0.02%	659
2013 Q4	$57.6M	Buy	2,454,895 +32,875	+1%	+$771K	0.02%	811
2013 Q3	$55.8M	Buy	2,422,020 +35,522	+1%	+$783K	0.02%	806
2013 Q2	$45.3M	Buy	+2,386,498	New	+$44.1M	0.01%	879

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

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 New York Mellon's IM Position: Q4 2016 in Review

Bank of New York Mellon sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,275,757 shares — an estimated $81.2M sold.

Bank of New York Mellon first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $155M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Bank of New York Mellon reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Bank of New York Mellon sold 2,275,757 Ingram Micro shares in Q4 2016, an estimated $81.2M.
Bank of New York Mellon first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Bank of New York Mellon's Ingram Micro position peaked at $155M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.