Counsel Portfolio Services’s Ingram Micro IM Stock Holding History

Counsel Portfolio Services’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
2015 Q1	–	Sell	-9,200	Closed	-$254K	–	319
2014 Q4	$254K	Sell	9,200 -2,500	-21%	-$65.8K	0.03%	268
2014 Q3	$302K	Sell	11,700 -6,400	-35%	-$182K	0.03%	268
2014 Q2	$529K	Buy	18,100 +500	+3%	+$14K	0.05%	279
2014 Q1	$520K	Buy	17,600 +2,900	+20%	+$77.9K	0.05%	237
2013 Q4	$345K	Buy	+14,700	New	+$345K	0.04%	275

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Counsel Portfolio Services's IM Position: Q1 2015 in Review

Counsel Portfolio Services sold out of Ingram Micro (IM) in Q1 2015, closing a stake of 9,200 shares — an estimated $254K sold.

Counsel Portfolio Services first reported a position in IM in Q4 2013 and held it in 5 quarters. The position peaked at $529K in Q2 2014. 264 funds tracked by Wall St. Rank hold IM as of Q1 2015.

Counsel Portfolio Services reported no remaining Ingram Micro position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 9,200 Ingram Micro shares in Q1 2015, an estimated $254K.
Counsel Portfolio Services first reported a position in Ingram Micro in Q4 2013 and held it in 5 quarters.
Counsel Portfolio Services's Ingram Micro position peaked at $529K in Q2 2014.
264 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.