MTB
IM

Mizuho Trust & Banking’s Ingram Micro IM Stock Holding History

Mizuho 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
-215,248
Closed -$7.68M – 814
2016
Q3 		$7.68M Hold
215,248
– – 0.02% 589
2016
Q2 		$7.49M Hold
215,248
– – 0.02% 587
2016
Q1 		$7.73M Buy
+215,248
New +$6.88M 0.02% 583
2015
Q4 		– Sell
-267,072
Closed -$7.28M – 860
2015
Q3 		$7.28M Hold
267,072
– – 0.03% 584
2015
Q2 		$6.68M Hold
267,072
– – 0.02% 609
2015
Q1 		$6.71M Buy
267,072
+33,300
+14% +$847K 0.02% 609
2014
Q4 		$6.46M Hold
233,772
– – 0.02% 618
2014
Q3 		$6.06M Hold
233,772
– – 0.02% 612
2014
Q2 		$6.83M Sell
233,772
-37,128
-14% -$1.04M 0.02% 611
2014
Q1 		$8.01M Sell
270,900
-18,600
-6% -$499K 0.03% 568
2013
Q4 		$6.79M Hold
289,500
– – 0.03% 590
2013
Q3 		$5.5M Hold
289,500
– – 0.02% 625
2013
Q2 		$5.5M Buy
+289,500
New +$5.35M 0.02% 625

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mizuho Trust & Banking sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 215,248 shares — an estimated $7.68M sold.

Mizuho Trust & Banking first reported a position in IM in Q2 2013 and held it in 13 quarters. The position peaked at $8.01M in Q1 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 215,248 Ingram Micro shares in Q4 2016, an estimated $7.68M.
  • Mizuho Trust & Banking first reported a position in Ingram Micro in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's Ingram Micro position peaked at $8.01M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.