KeyBank National Association’s Ingram Micro IM Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-48,031	Closed	-$1.46M	–	1163
2015 Q4	$1.46M	Sell	48,031 -24,749	-34%	-$749K	0.01%	435
2015 Q3	$1.98M	Sell	72,780 -9,300	-11%	-$242K	0.01%	368
2015 Q2	$2.05M	Sell	82,080 -1,265	-2%	-$33.1K	0.01%	390
2015 Q1	$2.09M	Buy	83,345 +13,165	+19%	+$335K	0.01%	394
2014 Q4	$1.94M	Buy	70,180 +28,870	+70%	+$760K	0.01%	403
2014 Q3	$1.07M	Buy	41,310 +13,809	+50%	+$392K	0.01%	595
2014 Q2	$803K	Buy	+27,501	New	+$772K	0.01%	747

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

KeyBank National Association's IM Position: Q1 2016 in Review

KeyBank National Association sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 48,031 shares — an estimated $1.46M sold.

KeyBank National Association first reported a position in IM in Q2 2014 and held it in 7 quarters. The position peaked at $2.09M in Q1 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

KeyBank National Association reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
KeyBank National Association sold 48,031 Ingram Micro shares in Q1 2016, an estimated $1.46M.
KeyBank National Association first reported a position in Ingram Micro in Q2 2014 and held it in 7 quarters.
KeyBank National Association's Ingram Micro position peaked at $2.09M in Q1 2015.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on KeyBank National Association's 13F filing for Q1 2016, filed 11 May 2016.