Managed Account Advisors’s Ingram Micro IM Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.16M	Sell	126,134 -26,562	-17%	-$695K	﹤0.01%	1641
2015 Q1	$3.84M	Sell	152,696 -10,227	-6%	-$260K	﹤0.01%	1552
2014 Q4	$4.5M	Buy	162,923 +24,325	+18%	+$641K	﹤0.01%	1457
2014 Q3	$3.58M	Sell	138,598 -4,273	-3%	-$121K	﹤0.01%	1528
2014 Q2	$4.17M	Buy	142,871 +2,771	+2%	+$77.8K	0.01%	1466
2014 Q1	$4.14M	Sell	140,100 -2,850	-2%	-$76.5K	0.01%	1416
2013 Q4	$3.35M	Sell	142,950 -8,616	-6%	-$202K	﹤0.01%	1500
2013 Q3	$3.49M	Sell	151,566 -11,964	-7%	-$264K	0.01%	1422
2013 Q2	$3.1M	Buy	+163,530	New	+$3.02M	﹤0.01%	1436

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

DSC

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

LCM

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

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

BIT

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

BFA

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

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Managed Account Advisors's IM Position: Q2 2015 in Review

Managed Account Advisors reduced its Ingram Micro (IM) stake by 17% in Q2 2015, selling an estimated $695K and leaving 126,134 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Managed Account Advisors first reported a position in IM in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.5M in Q4 2014. 284 funds tracked by Wall St. Rank hold IM as of Q2 2015.

Managed Account Advisors held 126,134 shares of Ingram Micro worth $3.16M as of Q2 2015.
Managed Account Advisors sold 26,562 Ingram Micro shares in Q2 2015, an estimated $695K.
Ingram Micro made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1641 holding.
Managed Account Advisors first reported a position in Ingram Micro in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Ingram Micro position peaked at $4.5M in Q4 2014.
284 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.