Canada Pension Plan Investment Board
IM

Canada Pension Plan Investment Board’s Ingram Micro IM Stock Holding History

Canada Pension Plan Investment Board’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
-371,000
Closed -$11.3M – 1265
2015
Q4 		$11.3M Buy
+371,000
New +$11.2M 0.05% 329
2015
Q2 		– Sell
-11,400
Closed -$286K – 1294
2015
Q1 		$286K Buy
+11,400
New +$290K ﹤0.01% 1003
2013
Q3 		– Sell
-21,800
Closed -$414K – 1207
2013
Q2 		$414K Buy
+21,800
New +$403K ﹤0.01% 695

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Pension Plan Investment Board's IM Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 371,000 shares — an estimated $11.3M sold.

Canada Pension Plan Investment Board first reported a position in IM in Q2 2013 and held it in 3 quarters. The position peaked at $11.3M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 371,000 Ingram Micro shares in Q1 2016, an estimated $11.3M.
  • Canada Pension Plan Investment Board first reported a position in Ingram Micro in Q2 2013 and held it in 3 quarters.
  • Canada Pension Plan Investment Board's Ingram Micro position peaked at $11.3M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.