BA
IM

Boston Advisors’s Ingram Micro IM Stock Holding History

Boston Advisors’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
Q2 		– Sell
-52,994
Closed -$1.9M – 710
2016
Q1 		$1.9M Buy
52,994
+21,823
+70% +$698K 0.05% 264
2015
Q4 		$947K Sell
31,171
-127,478
-80% -$3.86M 0.02% 333
2015
Q3 		$4.32M Buy
+158,649
New +$4.12M 0.16% 190

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Advisors's IM Position: Q2 2016 in Review

Boston Advisors sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 52,994 shares — an estimated $1.9M sold.

Boston Advisors first reported a position in IM in Q3 2015 and held it in 3 quarters. The position peaked at $4.32M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Boston Advisors reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Boston Advisors sold 52,994 Ingram Micro shares in Q2 2016, an estimated $1.9M.
  • Boston Advisors first reported a position in Ingram Micro in Q3 2015 and held it in 3 quarters.
  • Boston Advisors's Ingram Micro position peaked at $4.32M in Q3 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Boston Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.