Glenmede Trust’s Ingram Micro IM Stock Holding History

Glenmede 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	-16,890	Closed	-$606K	–	2824
2016 Q1	$606K	Buy	16,890 +15,587	+1,196%	+$499K	﹤0.01%	862
2015 Q4	$39K	Buy	+1,303	New	+$39.4K	﹤0.01%	1653
2015 Q1	–	Sell	-771	Closed	-$21K	–	2620
2014 Q4	$21K	Sell	771 -2,052	-73%	-$54K	﹤0.01%	2013
2014 Q3	$72K	Sell	2,823 -229	-8%	-$6.5K	﹤0.01%	1591
2014 Q2	$88K	Sell	3,052 -6,336	-67%	-$178K	﹤0.01%	1457
2014 Q1	$276K	Buy	9,388 +8,388	+839%	+$225K	﹤0.01%	1072
2013 Q4	$23K	Hold	1,000	–	–	﹤0.01%	1820
2013 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1776
2013 Q2	$18K	Buy	+1,000	New	+$18.5K	﹤0.01%	1754

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

Glenmede Trust's IM Position: Q2 2016 in Review

Glenmede Trust sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 16,890 shares — an estimated $606K sold.

Glenmede Trust first reported a position in IM in Q2 2013 and held it in 9 quarters. The position peaked at $606K in Q1 2016. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Glenmede Trust reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 16,890 Ingram Micro shares in Q2 2016, an estimated $606K.
Glenmede Trust first reported a position in Ingram Micro in Q2 2013 and held it in 9 quarters.
Glenmede Trust's Ingram Micro position peaked at $606K in Q1 2016.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.