NES
IM

New England Securities’s Ingram Micro IM Stock Holding History

New England Securities’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
2014
Q4 		$9K Sell
338
-300
-47% -$7.9K ﹤0.01% 1132
2014
Q3 		$16K Hold
638
– – 0.01% 999
2014
Q2 		$19K Hold
638
– – 0.01% 939
2014
Q1 		$19K Buy
638
+300
+89% +$8.05K 0.01% 886
2013
Q4 		$8K Hold
338
– – ﹤0.01% 1103
2013
Q3 		$8K Buy
+338
New +$7.45K ﹤0.01% 1069

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

New England Securities's IM Position: Q4 2014 in Review

New England Securities reduced its Ingram Micro (IM) stake by 47% in Q4 2014, selling an estimated $7.9K and leaving 338 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

New England Securities first reported a position in IM in Q3 2013 and has held it in 6 quarters since. The position peaked at $19K in Q2 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

  • New England Securities held 338 shares of Ingram Micro worth $9K as of Q4 2014.
  • New England Securities sold 300 Ingram Micro shares in Q4 2014, an estimated $7.9K.
  • Ingram Micro made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1132 holding.
  • New England Securities first reported a position in Ingram Micro in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Ingram Micro position peaked at $19K in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.