BlackRock Japan’s Ingram Micro IM Stock Holding History

BlackRock Japan’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	-788	Closed	-$24K	–	1537
2015 Q4	$24K	Buy	+788	New	+$23.8K	﹤0.01%	1143
2015 Q3	–	Sell	-9,144	Closed	-$229K	–	1435
2015 Q2	$229K	Sell	9,144 -26,642	-74%	-$697K	﹤0.01%	859
2015 Q1	$899K	Sell	35,786 -2,541	-7%	-$64.6K	﹤0.01%	742
2014 Q4	$1.06M	Buy	38,327 +22,722	+146%	+$598K	﹤0.01%	711
2014 Q3	$403K	Buy	15,605 +13,913	+822%	+$395K	﹤0.01%	755
2014 Q2	$49K	Sell	1,692 -21,324	-93%	-$599K	﹤0.01%	1042
2014 Q1	$680K	Buy	23,016 +21,999	+2,163%	+$591K	﹤0.01%	760
2013 Q4	$24K	Buy	+1,017	New	+$23.8K	﹤0.01%	1206

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

BlackRock Japan's IM Position: Q1 2016 in Review

BlackRock Japan sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 788 shares — an estimated $24K sold.

BlackRock Japan first reported a position in IM in Q4 2013 and held it in 8 quarters. The position peaked at $1.06M in Q4 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

BlackRock Japan reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 788 Ingram Micro shares in Q1 2016, an estimated $24K.
BlackRock Japan first reported a position in Ingram Micro in Q4 2013 and held it in 8 quarters.
BlackRock Japan's Ingram Micro position peaked at $1.06M in Q4 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.