Central Trust Company’s Ingram Micro IM Stock Holding History

Central Trust Company’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	-4,897	Closed	-$175K	–	1224
2016 Q3	$175K	Sell	4,897 -3,008	-38%	-$104K	0.01%	460
2016 Q2	$275K	Sell	7,905 -805	-9%	-$28.1K	0.02%	377
2016 Q1	$313K	Buy	8,710 +6,935	+391%	+$222K	0.02%	355
2015 Q4	$54K	Hold	1,775	–	–	﹤0.01%	630
2015 Q3	$48K	Hold	1,775	–	–	﹤0.01%	646
2015 Q2	$44K	Hold	1,775	–	–	﹤0.01%	691
2015 Q1	$45K	Hold	1,775	–	–	﹤0.01%	673
2014 Q4	$49K	Hold	1,775	–	–	﹤0.01%	657
2014 Q3	$46K	Hold	1,775	–	–	﹤0.01%	684
2014 Q2	$52K	Hold	1,775	–	–	﹤0.01%	672
2014 Q1	$52K	Hold	1,775	–	–	﹤0.01%	668
2013 Q4	$42K	Hold	1,775	–	–	﹤0.01%	710
2013 Q3	$41K	Hold	1,775	–	–	﹤0.01%	699
2013 Q2	$34K	Buy	+1,775	New	+$32.8K	﹤0.01%	697

Other funds holding IM

FPF

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Central Trust Company's IM Position: Q4 2016 in Review

Central Trust Company sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 4,897 shares — an estimated $175K sold.

Central Trust Company first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $313K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Central Trust Company reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 4,897 Ingram Micro shares in Q4 2016, an estimated $175K.
Central Trust Company first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Central Trust Company's Ingram Micro position peaked at $313K in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.