Franklin Resources’s Ingram Micro IM Stock Holding History

Franklin Resources’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	-548,000	Closed	-$19.7M	–	1574
2016 Q1	$19.7M	Sell	548,000 -1,499,300	-73%	-$48M	0.01%	814
2015 Q4	$62.2M	Hold	2,047,300	–	–	0.03%	494
2015 Q3	$55.8M	Sell	2,047,300 -240,600	-11%	-$6.25M	0.03%	528
2015 Q2	$57.3M	Sell	2,287,900 -1,135	-0%	-$29.7K	0.03%	559
2015 Q1	$57.5M	Buy	2,289,035 +141,135	+7%	+$3.59M	0.03%	557
2014 Q4	$59.4M	Buy	2,147,900 +427,400	+25%	+$11.3M	0.03%	540
2014 Q3	$44.4M	Hold	1,720,500	–	–	0.02%	619
2014 Q2	$50.3M	Sell	1,720,500 -42,500	-2%	-$1.19M	0.02%	596
2014 Q1	$52.1M	Sell	1,763,000 -15,007	-0.8%	-$403K	0.02%	562
2013 Q4	$41.7M	Sell	1,778,007 -10,400	-0.6%	-$244K	0.02%	609
2013 Q3	$41.2M	Sell	1,788,407 -1,596,573	-47%	-$35.2M	0.02%	594
2013 Q2	$64.3M	Buy	+3,384,980	New	+$62.6M	0.04%	442

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

Franklin Resources's IM Position: Q2 2016 in Review

Franklin Resources sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 548,000 shares — an estimated $19.7M sold.

Franklin Resources first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $64.3M in Q2 2013. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Franklin Resources reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Franklin Resources sold 548,000 Ingram Micro shares in Q2 2016, an estimated $19.7M.
Franklin Resources first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
Franklin Resources's Ingram Micro position peaked at $64.3M in Q2 2013.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Franklin Resources's 13F filing for Q2 2016, filed 11 Aug 2016.