Canada Life
IM

Canada Life’s Ingram Micro IM Stock Holding History

Canada Life’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
-137,844
Closed -$4.91M – 2558
2016
Q3 		$4.91M Buy
137,844
+10,071
+8% +$350K 0.01% 683
2016
Q2 		$4.44M Buy
127,773
+70,531
+123% +$2.46M 0.01% 702
2016
Q1 		$2.05M Sell
57,242
-1,939
-3% -$62K 0.01% 726
2015
Q4 		$1.8M Buy
59,181
+4,525
+8% +$137K 0.01% 741
2015
Q3 		$1.49M Buy
54,656
+7,974
+17% +$207K 0.01% 768
2015
Q2 		$1.17M Hold
46,682
– – ﹤0.01% 894
2015
Q1 		$1.17M Sell
46,682
-19,455
-29% -$495K ﹤0.01% 893
2014
Q4 		$1.83M Sell
66,137
-9,428
-12% -$248K 0.01% 799
2014
Q3 		$1.95M Sell
75,565
-1,419
-2% -$40.3K 0.01% 791
2014
Q2 		$2.24M Buy
76,984
+13,661
+22% +$384K 0.01% 761
2014
Q1 		$1.86M Buy
63,323
+1,883
+3% +$50.6K 0.01% 792
2013
Q4 		$1.45M Buy
61,440
+36,636
+148% +$859K 0.01% 820
2013
Q3 		$570K Buy
+24,804
New +$547K ﹤0.01% 834

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Canada Life's IM Position: Q4 2016 in Review

Canada Life sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 137,844 shares — an estimated $4.91M sold.

Canada Life first reported a position in IM in Q3 2013 and held it in 13 quarters. The position peaked at $4.91M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Canada Life reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Canada Life sold 137,844 Ingram Micro shares in Q4 2016, an estimated $4.91M.
  • Canada Life first reported a position in Ingram Micro in Q3 2013 and held it in 13 quarters.
  • Canada Life's Ingram Micro position peaked at $4.91M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.