MPM
IM

Meritage Portfolio Management’s Ingram Micro IM Stock Holding History

Meritage Portfolio Management’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
-87,135
Closed -$2.65M – 205
2015
Q4 		$2.65M Buy
+87,135
New +$2.64M 0.3% 150

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's IM Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 87,135 shares — an estimated $2.65M sold.

Meritage Portfolio Management first reported a position in IM in Q4 2015 and held it in 1 quarter. The position peaked at $2.65M in Q4 2015. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

  • Meritage Portfolio Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 87,135 Ingram Micro shares in Q1 2016, an estimated $2.65M.
  • Meritage Portfolio Management first reported a position in Ingram Micro in Q4 2015 and held it in 1 quarter.
  • Meritage Portfolio Management's Ingram Micro position peaked at $2.65M in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.