Mason Street Advisors’s Ingram Micro IM Stock Holding History

Mason Street 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
2016 Q4	–	Sell	-69,246	Closed	-$2.47M	–	1529
2016 Q3	$2.47M	Buy	69,246 +1,588	+2%	+$55.1K	0.07%	336
2016 Q2	$2.35M	Buy	67,658 +3,061	+5%	+$107K	0.07%	339
2016 Q1	$2.32M	Sell	64,597 -668	-1%	-$21.4K	0.07%	336
2015 Q4	$1.98M	Buy	65,265 +1,189	+2%	+$36K	0.06%	384
2015 Q3	$1.75M	Buy	64,076 +742	+1%	+$19.3K	0.06%	416
2015 Q2	$1.58M	Buy	63,334 +406	+0.6%	+$10.6K	0.05%	517
2015 Q1	$1.58M	Buy	62,928 +1,947	+3%	+$49.5K	0.05%	527
2014 Q4	$1.69M	Sell	60,981 -87	-0.1%	-$2.29K	0.01%	1014
2014 Q3	$1.58M	Buy	61,068 +788	+1%	+$22.4K	0.01%	1034
2014 Q2	$1.76M	Sell	60,280 -1,256	-2%	-$35.3K	0.01%	1010
2014 Q1	$1.82M	Buy	61,536 +486	+0.8%	+$13K	0.01%	988
2013 Q4	$1.43M	Buy	61,050 +330	+0.5%	+$7.74K	0.01%	1067
2013 Q3	$1.4M	Buy	60,720 +1,040	+2%	+$22.9K	0.02%	848
2013 Q2	$1.13M	Buy	+59,680	New	+$1.1M	0.01%	864

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Mason Street Advisors's IM Position: Q4 2016 in Review

Mason Street Advisors sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 69,246 shares — an estimated $2.47M sold.

Mason Street Advisors first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $2.47M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Mason Street Advisors reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Mason Street Advisors sold 69,246 Ingram Micro shares in Q4 2016, an estimated $2.47M.
Mason Street Advisors first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Mason Street Advisors's Ingram Micro position peaked at $2.47M in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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