Invesco
IM

Invesco’s Ingram Micro IM Stock Holding History

Invesco’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
Q4 		– Sell
-255,429
Closed -$9.11M – 3749
2016
Q3 		$9.11M Sell
255,429
-31,375
-11% -$1.09M ﹤0.01% 1561
2016
Q2 		$9.97M Buy
286,804
+13,398
+5% +$467K ﹤0.01% 1441
2016
Q1 		$9.82M Buy
273,406
+17,224
+7% +$551K ﹤0.01% 1444
2015
Q4 		$7.78M Buy
256,182
+69,721
+37% +$2.11M ﹤0.01% 1596
2015
Q3 		$5.08M Buy
186,461
+16,509
+10% +$429K ﹤0.01% 1873
2015
Q2 		$4.25M Sell
169,952
-29,273
-15% -$766K ﹤0.01% 2116
2015
Q1 		$5M Buy
199,225
+22,297
+13% +$567K ﹤0.01% 1974
2014
Q4 		$4.89M Sell
176,928
-12,645
-7% -$333K ﹤0.01% 1923
2014
Q3 		$4.89M Sell
189,573
-19,033
-9% -$540K ﹤0.01% 1951
2014
Q2 		$6.09M Sell
208,606
-36,601
-15% -$1.03M ﹤0.01% 1826
2014
Q1 		$7.25M Sell
245,207
-55,274
-18% -$1.48M ﹤0.01% 1706
2013
Q4 		$7.05M Sell
300,481
-20,165
-6% -$473K ﹤0.01% 1765
2013
Q3 		$7.39M Buy
320,646
+88,115
+38% +$1.94M ﹤0.01% 1653
2013
Q2 		$4.42M Buy
+232,531
New +$4.3M ﹤0.01% 1923

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco's IM Position: Q4 2016 in Review

Invesco sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 255,429 shares — an estimated $9.11M sold.

Invesco first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $9.97M in Q2 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Invesco reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 255,429 Ingram Micro shares in Q4 2016, an estimated $9.11M.
  • Invesco first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Invesco's Ingram Micro position peaked at $9.97M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.