MERSOM
IM

Municipal Employees' Retirement System of Michigan’s Ingram Micro IM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-66,630
Closed -$2.38M – 1764
2016
Q3 		$2.38M Buy
66,630
+920
+1% +$31.9K 0.12% 180
2016
Q2 		$2.29M Buy
65,710
+16,250
+33% +$566K 0.12% 178
2016
Q1 		$1.78M Sell
49,460
-410
-0.8% -$13.1K 0.12% 185
2015
Q4 		$1.51M Sell
49,870
-190
-0.4% -$5.75K 0.11% 205
2015
Q3 		$1.36M Buy
50,060
+760
+2% +$19.8K 0.11% 225
2015
Q2 		$1.23M Buy
49,300
+2,100
+4% +$54.9K 0.09% 307
2015
Q1 		$1.19M Sell
47,200
-3,330
-7% -$84.7K 0.09% 306
2014
Q4 		$1.4M Buy
50,530
+6,530
+15% +$172K 0.1% 267
2014
Q3 		$1.14M Buy
44,000
+1,400
+3% +$39.7K 0.09% 297
2014
Q2 		$1.24M Hold
42,600
– – 0.09% 283
2014
Q1 		$1.26M Buy
42,600
+800
+2% +$21.5K 0.1% 254
2013
Q4 		$981K Buy
41,800
+16,700
+67% +$391K 0.1% 333
2013
Q3 		$579K Buy
+25,100
New +$553K 0.08% 379

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 $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's IM Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 66,630 shares — an estimated $2.38M sold.

Municipal Employees' Retirement System of Michigan first reported a position in IM in Q3 2013 and held it in 13 quarters. The position peaked at $2.38M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 66,630 Ingram Micro shares in Q4 2016, an estimated $2.38M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ingram Micro in Q3 2013 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Ingram Micro position peaked at $2.38M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.