First Citizens Bank & Trust’s Ingram Micro IM Stock Holding History

First Citizens Bank & 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 Q2	–	Sell	-23,590	Closed	-$847K	–	502
2016 Q1	$847K	Sell	23,590 -10,875	-32%	-$348K	0.07%	167
2015 Q4	$1.05M	Sell	34,465 -13,295	-28%	-$402K	0.08%	192
2015 Q3	$1.3M	Sell	47,760 -2,660	-5%	-$69.1K	0.1%	155
2015 Q2	$1.26M	Buy	50,420 +1,375	+3%	+$36K	0.09%	182
2015 Q1	$1.23M	Buy	+49,045	New	+$1.25M	0.09%	167
2013 Q4	–	Sell	-14,350	Closed	-$331K	–	949
2013 Q3	$331K	Buy	14,350 +297	+2%	+$6.55K	0.01%	891
2013 Q2	$267K	Buy	+14,053	New	+$260K	0.01%	920

Other funds holding IM

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

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

DSC

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.21B AUM 26.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

First Citizens Bank & Trust's IM Position: Q2 2016 in Review

First Citizens Bank & Trust sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 23,590 shares — an estimated $847K sold.

First Citizens Bank & Trust first reported a position in IM in Q2 2013 and held it in 7 quarters. The position peaked at $1.3M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

First Citizens Bank & Trust reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
First Citizens Bank & Trust sold 23,590 Ingram Micro shares in Q2 2016, an estimated $847K.
First Citizens Bank & Trust first reported a position in Ingram Micro in Q2 2013 and held it in 7 quarters.
First Citizens Bank & Trust's Ingram Micro position peaked at $1.3M in Q3 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on First Citizens Bank & Trust's 13F filing for Q2 2016, filed 28 Jul 2016.