MOACM
IM

Mutual of America Capital Management’s Ingram Micro IM Stock Holding History

Mutual of America Capital 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
Q4 		– Sell
-114,035
Closed -$4.07M – 1240
2016
Q3 		$4.07M Buy
114,035
+4,862
+4% +$169K 0.08% 366
2016
Q2 		$3.8M Buy
109,173
+5,340
+5% +$186K 0.08% 365
2016
Q1 		$3.73M Buy
103,833
+1,124
+1% +$35.9K 0.08% 342
2015
Q4 		$3.12M Sell
102,709
-1,004
-1% -$30.4K 0.07% 422
2015
Q3 		$2.83M Buy
103,713
+3,077
+3% +$80K 0.07% 452
2015
Q2 		$2.52M Buy
100,636
+85
+0.1% +$2.22K 0.06% 585
2015
Q1 		$2.53M Buy
100,551
+2,215
+2% +$56.3K 0.05% 592
2014
Q4 		$2.72M Buy
98,336
+870
+0.9% +$22.9K 0.06% 524
2014
Q3 		$2.52M Buy
97,466
+1,488
+2% +$42.2K 0.06% 530
2014
Q2 		$2.8M Buy
95,978
+656
+0.7% +$18.4K 0.07% 497
2014
Q1 		$2.82M Sell
95,322
-424
-0.4% -$11.4K 0.07% 489
2013
Q4 		$2.25M Buy
95,746
+2,834
+3% +$66.4K 0.05% 614
2013
Q3 		$2.14M Buy
92,912
+2,617
+3% +$57.7K 0.06% 574
2013
Q2 		$1.72M Buy
+90,295
New +$1.67M 0.05% 632

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

Mutual of America Capital Management's IM Position: Q4 2016 in Review

Mutual of America Capital Management sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 114,035 shares — an estimated $4.07M sold.

Mutual of America Capital Management first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $4.07M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Mutual of America Capital Management reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Mutual of America Capital Management sold 114,035 Ingram Micro shares in Q4 2016, an estimated $4.07M.
  • Mutual of America Capital Management first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Mutual of America Capital Management's Ingram Micro position peaked at $4.07M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.