Neuberger Berman Canada’s Ingram Micro IM Stock Holding History

Neuberger Berman Canada’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 Q1	–	Sell	-31,129	Closed	-$946K	–	218
2015 Q4	$946K	Sell	31,129 -13,409	-30%	-$406K	0.37%	96
2015 Q3	$1.21M	Buy	+44,538	New	+$1.16M	0.53%	53
2014 Q3	–	Sell	-24,500	Closed	-$716K	–	337
2014 Q2	$716K	Sell	24,500 -32,800	-57%	-$921K	0.18%	101
2014 Q1	$1.69M	Buy	57,300 +19,100	+50%	+$513K	0.38%	20
2013 Q4	$896K	Sell	38,200 -49,150	-56%	-$1.15M	0.21%	145
2013 Q3	$2.01M	Buy	+87,350	New	+$1.93M	0.59%	14

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Canada's IM Position: Q1 2016 in Review

Neuberger Berman Canada sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 31,129 shares — an estimated $946K sold.

Neuberger Berman Canada first reported a position in IM in Q3 2013 and held it in 6 quarters. The position peaked at $2.01M in Q3 2013. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

Neuberger Berman Canada reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
Neuberger Berman Canada sold 31,129 Ingram Micro shares in Q1 2016, an estimated $946K.
Neuberger Berman Canada first reported a position in Ingram Micro in Q3 2013 and held it in 6 quarters.
Neuberger Berman Canada's Ingram Micro position peaked at $2.01M in Q3 2013.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.