Citigroup
IM

Citigroup’s Ingram Micro IM Stock Holding History

Citigroup’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
-142,221
Closed -$5.07M – 7469
2016
Q3 		$5.07M Sell
142,221
-40,386
-22% -$1.4M ﹤0.01% 1665
2016
Q2 		$6.35M Sell
182,607
-39,100
-18% -$1.36M 0.01% 1363
2016
Q1 		$7.96M Buy
221,707
+199,371
+893% +$6.38M 0.01% 1167
2015
Q4 		$678K Sell
22,336
-2,836
-11% -$85.8K ﹤0.01% 3549
2015
Q3 		$686K Sell
25,172
-28,128
-53% -$731K ﹤0.01% 3445
2015
Q2 		$1.33M Buy
53,300
+24
+0% +$628 ﹤0.01% 2919
2015
Q1 		$1.34M Sell
53,276
-9,893
-16% -$252K ﹤0.01% 2838
2014
Q4 		$1.75M Sell
63,169
-8,855
-12% -$233K ﹤0.01% 2577
2014
Q3 		$1.86M Sell
72,024
-30,107
-29% -$854K ﹤0.01% 2601
2014
Q2 		$2.98M Buy
102,131
+48,852
+92% +$1.37M ﹤0.01% 2197
2014
Q1 		$1.57M Sell
53,279
-37,582
-41% -$1.01M ﹤0.01% 2528
2013
Q4 		$2.13M Buy
90,861
+87,729
+2,801% +$2.06M ﹤0.01% 2515
2013
Q3 		$72K Sell
3,132
-14,241
-82% -$314K ﹤0.01% 4987
2013
Q2 		$330K Buy
+17,373
New +$321K ﹤0.01% 3836

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Citigroup's IM Position: Q4 2016 in Review

Citigroup sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 142,221 shares — an estimated $5.07M sold.

Citigroup first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $7.96M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Citigroup reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 142,221 Ingram Micro shares in Q4 2016, an estimated $5.07M.
  • Citigroup first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Citigroup's Ingram Micro position peaked at $7.96M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.