EDRS
IM

Edmond de Rothschild (Suisse)’s Ingram Micro IM Stock Holding History

Edmond de Rothschild (Suisse)’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 		$107K Hold
3,000
– – 0.03% 253
2016
Q2 		$104K Buy
+3,000
New +$105K 0.03% 229
2015
Q3 		– Sell
-10,000
Closed -$250K – 481
2015
Q2 		$250K Buy
+10,000
New +$262K 0.08% 146

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
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
BIT
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 $3.37T AUM 44.26% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s IM Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Ingram Micro (IM) position steady in Q3 2016 at 3,000 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #253.

Edmond de Rothschild (Suisse) first reported a position in IM in Q2 2015 and has held it in 3 quarters since. The position peaked at $250K in Q2 2015. 323 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 3,000 shares of Ingram Micro worth $107K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Ingram Micro share count unchanged in Q3 2016.
  • Ingram Micro made up 0.03% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #253 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Ingram Micro in Q2 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s Ingram Micro position peaked at $250K in Q2 2015.
  • 323 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.