Mackenzie Financial
IM

Mackenzie Financial’s Ingram Micro IM Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-7,309
Closed -$254K – 937
2016
Q2 		$254K Buy
7,309
+263
+4% +$9.16K ﹤0.01% 852
2016
Q1 		$253K Buy
+7,046
New +$225K ﹤0.01% 750
2014
Q1 		– Sell
-40,585
Closed -$952K – 684
2013
Q4 		$952K Hold
40,585
– – ﹤0.01% 501
2013
Q3 		$935K Sell
40,585
-9,000
-18% -$198K ﹤0.01% 491
2013
Q2 		$942K Buy
+49,585
New +$916K ﹤0.01% 503

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mackenzie Financial's IM Position: Q3 2016 in Review

Mackenzie Financial sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 7,309 shares — an estimated $254K sold.

Mackenzie Financial first reported a position in IM in Q2 2013 and held it in 5 quarters. The position peaked at $952K in Q4 2013. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

  • Mackenzie Financial reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
  • Mackenzie Financial sold 7,309 Ingram Micro shares in Q3 2016, an estimated $254K.
  • Mackenzie Financial first reported a position in Ingram Micro in Q2 2013 and held it in 5 quarters.
  • Mackenzie Financial's Ingram Micro position peaked at $952K in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Mackenzie Financial's 13F filing for Q3 2016, filed 15 Nov 2016.