Bank of Nova Scotia’s Ingram Micro IM Stock Holding History

Bank of Nova Scotia’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	-157,200	Closed	-$5.61M	–	871
2016 Q3	$5.61M	Hold	157,200	–	–	0.03%	211
2016 Q2	$5.47M	Hold	157,200	–	–	0.03%	204
2016 Q1	$5.64M	Buy	+157,200	New	+$5.03M	0.04%	207
2015 Q4	–	Sell	-200,195	Closed	-$5.45M	–	797
2015 Q3	$5.45M	Buy	200,195 +3,990	+2%	+$104K	0.03%	186
2015 Q2	$4.91M	Buy	196,205 +5,571	+3%	+$146K	0.02%	184
2015 Q1	$4.79M	Sell	190,634 -23,337	-11%	-$594K	0.02%	180
2014 Q4	$5.91M	Buy	213,971 +65,977	+45%	+$1.74M	0.02%	177
2014 Q3	$3.82M	Buy	+147,994	New	+$4.2M	0.02%	197
2014 Q2	–	Sell	-210,000	Closed	-$6.21M	–	613
2014 Q1	$6.21M	Buy	+210,000	New	+$5.64M	0.03%	196

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 Nova Scotia's IM Position: Q4 2016 in Review

Bank of Nova Scotia sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 157,200 shares — an estimated $5.61M sold.

Bank of Nova Scotia first reported a position in IM in Q1 2014 and held it in 9 quarters. The position peaked at $6.21M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Bank of Nova Scotia reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Bank of Nova Scotia sold 157,200 Ingram Micro shares in Q4 2016, an estimated $5.61M.
Bank of Nova Scotia first reported a position in Ingram Micro in Q1 2014 and held it in 9 quarters.
Bank of Nova Scotia's Ingram Micro position peaked at $6.21M in Q1 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Bank of Nova Scotia's 13F filing for Q4 2016, filed 14 Feb 2017.