Mitsubishi UFJ Trust & Banking
IM

Mitsubishi UFJ Trust & Banking’s Ingram Micro IM Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-9,233
Closed -$329K – 800
2016
Q3 		$329K Sell
9,233
-2,100
-19% -$72.9K ﹤0.01% 749
2016
Q2 		$394K Sell
11,333
-1,286
-10% -$44.8K ﹤0.01% 746
2016
Q1 		$453K Sell
12,619
-117,282
-90% -$3.75M ﹤0.01% 742
2015
Q4 		$3.95M Sell
129,901
-357,199
-73% -$10.8M 0.01% 696
2015
Q3 		$13.3M Buy
487,100
+87,000
+22% +$2.26M 0.03% 551
2015
Q2 		$10M Buy
400,100
+70,400
+21% +$1.84M 0.02% 635
2015
Q1 		$8.28M Sell
329,700
-584,500
-64% -$14.9M 0.02% 640
2014
Q4 		$25.3M Buy
914,200
+427,500
+88% +$11.3M 0.06% 366
2014
Q3 		$12.6M Buy
+486,700
New +$13.8M 0.03% 558

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's IM Position: Q4 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 9,233 shares — an estimated $329K sold.

Mitsubishi UFJ Trust & Banking first reported a position in IM in Q3 2014 and held it in 9 quarters. The position peaked at $25.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 9,233 Ingram Micro shares in Q4 2016, an estimated $329K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Ingram Micro in Q3 2014 and held it in 9 quarters.
  • Mitsubishi UFJ Trust & Banking's Ingram Micro position peaked at $25.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2016, filed 10 Feb 2017.