MFS
IM

MSI Financial Services’s Ingram Micro IM Stock Holding History

MSI Financial Services’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
-327
Closed -$12K – 4192
2016
Q3 		$12K Buy
327
+267
+445% +$9.27K ﹤0.01% 2714
2016
Q2 		$2K Sell
60
-49
-45% -$1.71K ﹤0.01% 3635
2016
Q1 		$4K Sell
109
-228
-68% -$7.29K ﹤0.01% 3331
2015
Q4 		$10K Buy
337
+262
+349% +$7.92K ﹤0.01% 2730
2015
Q3 		$2K Buy
75
+49
+188% +$1.27K ﹤0.01% 2859
2015
Q2 		$1K Sell
26
-73
-74% -$1.91K ﹤0.01% 3018
2015
Q1 		$2K Sell
99
-52
-34% -$1.32K ﹤0.01% 2801
2014
Q4 		$4K Buy
151
+108
+251% +$2.85K ﹤0.01% 2257
2014
Q3 		$1K Hold
43
– – ﹤0.01% 2592
2014
Q2 		$1K Hold
43
– – ﹤0.01% 2532
2014
Q1 		$1K Hold
43
– – ﹤0.01% 2460
2013
Q4 		$1K Buy
+43
New +$1.01K ﹤0.01% 2444
2013
Q3 		– Sell
-43
Closed -$1K – 2518
2013
Q2 		$1K Buy
+43
New +$795 ﹤0.01% 2327

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

MSI Financial Services's IM Position: Q4 2016 in Review

MSI Financial Services sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 327 shares — an estimated $12K sold.

MSI Financial Services first reported a position in IM in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • MSI Financial Services reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 327 Ingram Micro shares in Q4 2016, an estimated $12K.
  • MSI Financial Services first reported a position in Ingram Micro in Q2 2013 and held it in 13 quarters.
  • MSI Financial Services's Ingram Micro position peaked at $12K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.