Diversified Trust’s Ingram Micro IM Stock Holding History

Diversified Trust’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	-85,376	Closed	-$3.04M	–	264
2016 Q3	$3.04M	Sell	85,376 -1,000	-1%	-$34.7K	0.36%	41
2016 Q2	$3M	Hold	86,376	–	–	0.35%	50
2016 Q1	$3.1M	Sell	86,376 -1,000	-1%	-$32K	0.34%	60
2015 Q4	$2.65M	Hold	87,376	–	–	0.28%	80
2015 Q3	$2.38M	Hold	87,376	–	–	0.26%	97
2015 Q2	$2.19M	Hold	87,376	–	–	0.21%	124
2015 Q1	$2.19M	Hold	87,376	–	–	0.19%	123
2014 Q4	$2.42M	Buy	+87,376	New	+$2.3M	0.22%	105
2014 Q2	$2.55M	Buy	+87,376	New	+$2.45M	0.21%	98
2013 Q4	$2.05M	Hold	87,376	–	–	0.21%	80
2013 Q3	$2.01M	Hold	87,376	–	–	0.21%	87
2013 Q2	$1.66M	Buy	+87,376	New	+$1.61M	0.2%	87

Other funds holding IM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Diversified Trust's IM Position: Q4 2016 in Review

Diversified Trust sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 85,376 shares — an estimated $3.04M sold.

Diversified Trust first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $3.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Diversified Trust reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Diversified Trust sold 85,376 Ingram Micro shares in Q4 2016, an estimated $3.04M.
Diversified Trust first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
Diversified Trust's Ingram Micro position peaked at $3.1M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Diversified Trust's 13F filing for Q4 2016, filed 22 Feb 2017.