Northern Trust Company of Connecticut’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$5.26M Buy
224,299
+1,623
+0.7% +$38K 0.03% 669
2013
Q3
$5.13M Buy
222,676
+18,950
+9% +$418K 0.03% 692
2013
Q2
$3.87M Buy
+203,726
New +$3.76M 0.03% 750

Other funds holding IM

Northern Trust Company of Connecticut's IM Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Ingram Micro (IM) stake by 0.73% in Q4 2013, buying an estimated $38K and bringing the position to 224,299 shares worth $5.26M. The position accounts for 0.03% of the portfolio, ranked #669.

Northern Trust Company of Connecticut first reported a position in IM in Q2 2013 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold IM as of Q4 2013.

  • Northern Trust Company of Connecticut held 224,299 shares of Ingram Micro worth $5.26M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,623 Ingram Micro shares in Q4 2013, an estimated $38K.
  • Ingram Micro made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #669 holding.
  • Northern Trust Company of Connecticut first reported a position in Ingram Micro in Q2 2013 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.