New York Life Trust’s Ingram Micro IM Stock Holding History

New York Life Trust’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	-2,620	Closed	-$93K	–	262
2016 Q3	$93K	Buy	2,620 +138	+6%	+$4.79K	0.46%	80
2016 Q2	$86K	Buy	+2,482	New	+$86.5K	0.42%	90
2016 Q1	–	Sell	-3,366	Closed	-$102K	–	284
2015 Q4	$102K	Buy	+3,366	New	+$102K	0.44%	89
2014 Q2	–	Sell	-1,753	Closed	-$52K	–	234
2014 Q1	$52K	Buy	+1,753	New	+$47.1K	0.23%	138

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

New York Life Trust's IM Position: Q4 2016 in Review

New York Life Trust sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,620 shares — an estimated $93K sold.

New York Life Trust first reported a position in IM in Q1 2014 and held it in 4 quarters. The position peaked at $102K in Q4 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

New York Life Trust reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
New York Life Trust sold 2,620 Ingram Micro shares in Q4 2016, an estimated $93K.
New York Life Trust first reported a position in Ingram Micro in Q1 2014 and held it in 4 quarters.
New York Life Trust's Ingram Micro position peaked at $102K in Q4 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on New York Life Trust's 13F filing for Q4 2016, filed 15 Feb 2017.