Citizens Financial Group
IM

Citizens Financial Group’s Ingram Micro IM Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-100
Closed -$3K – 721
2016
Q2 		$3K Buy
100
+28
+39% +$976 ﹤0.01% 606
2016
Q1 		$3K Sell
72
-92
-56% -$2.94K ﹤0.01% 569
2015
Q4 		$5K Buy
+164
New +$4.96K ﹤0.01% 564

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 $2.3T AUM 54.33% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Citizens Financial Group's IM Position: Q3 2016 in Review

Citizens Financial Group sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Citizens Financial Group first reported a position in IM in Q4 2015 and held it in 3 quarters. The position peaked at $5K in Q4 2015. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Citizens Financial Group reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Citizens Financial Group sold 100 Ingram Micro shares in Q3 2016, an estimated $3K.
  • Citizens Financial Group first reported a position in Ingram Micro in Q4 2015 and held it in 3 quarters.
  • Citizens Financial Group's Ingram Micro position peaked at $5K in Q4 2015.
  • 323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Citizens Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.