ING Group’s Ingram Micro IM Stock Holding History

ING Group’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
2014 Q2	–	Sell	-154,000	Closed	-$4.55M	–	714
2014 Q1	$4.55M	Buy	+154,000	New	+$4.13M	0.02%	380
2013 Q4	–	Sell	-314,800	Closed	-$7.26M	–	822
2013 Q3	$7.26M	Buy	+314,800	New	+$6.94M	0.04%	335

Other funds holding IM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

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

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ING Group's IM Position: Q2 2014 in Review

ING Group sold out of Ingram Micro (IM) in Q2 2014, closing a stake of 154,000 shares — an estimated $4.55M sold.

ING Group first reported a position in IM in Q3 2013 and held it in 2 quarters. The position peaked at $7.26M in Q3 2013. 280 funds tracked by Wall St. Rank hold IM as of Q2 2014.

ING Group reported no remaining Ingram Micro position as of Q2 2014 after selling out during the quarter.
ING Group sold 154,000 Ingram Micro shares in Q2 2014, an estimated $4.55M.
ING Group first reported a position in Ingram Micro in Q3 2013 and held it in 2 quarters.
ING Group's Ingram Micro position peaked at $7.26M in Q3 2013.
280 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2014.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.