BIT
IM

BlackRock Institutional Trust’s Ingram Micro IM Stock Holding History

BlackRock Institutional Trust’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
-4,494,527
Closed -$160M – 3933
2016
Q3 		$160M Sell
4,494,527
-29,574
-0.7% -$1.03M 0.02% 646
2016
Q2 		$157M Buy
4,524,101
+70,724
+2% +$2.46M 0.03% 643
2016
Q1 		$160M Sell
4,453,377
-137,709
-3% -$4.4M 0.03% 638
2015
Q4 		$139M Buy
4,591,086
+11,565
+0.3% +$350K 0.02% 691
2015
Q3 		$125M Sell
4,579,521
-823,473
-15% -$21.4M 0.02% 718
2015
Q2 		$135M Sell
5,402,994
-2,096,218
-28% -$54.8M 0.02% 736
2015
Q1 		$188M Buy
7,499,212
+213,703
+3% +$5.44M 0.03% 601
2014
Q4 		$201M Buy
7,285,509
+2,091,368
+40% +$55.1M 0.03% 539
2014
Q3 		$134M Sell
5,194,141
-148,522
-3% -$4.21M 0.02% 690
2014
Q2 		$156M Sell
5,342,663
-515,021
-9% -$14.5M 0.03% 656
2014
Q1 		$173M Buy
5,857,684
+1,542,253
+36% +$41.4M 0.03% 588
2013
Q4 		$101M Buy
4,315,431
+245,354
+6% +$5.75M 0.02% 853
2013
Q3 		$93.8M Sell
4,070,077
-10,779
-0.3% -$238K 0.02% 826
2013
Q2 		$77.5M Buy
+4,080,856
New +$75.4M 0.02% 881

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
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

BlackRock Institutional Trust's IM Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 4,494,527 shares — an estimated $160M sold.

BlackRock Institutional Trust first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $201M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 4,494,527 Ingram Micro shares in Q4 2016, an estimated $160M.
  • BlackRock Institutional Trust first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Ingram Micro position peaked at $201M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.