Northern Trust’s Ingram Micro IM Stock Holding History

Northern 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	-1,345,955	Closed	-$48M	–	4233
2016 Q3	$48M	Sell	1,345,955 -18,466	-1%	-$641K	0.01%	875
2016 Q2	$47.5M	Sell	1,364,421 -19,033	-1%	-$663K	0.02%	841
2016 Q1	$48M	Buy	1,383,454 +6,242	+0.5%	+$200K	0.02%	833
2015 Q4	$41.8M	Sell	1,377,212 -60,436	-4%	-$1.83M	0.01%	930
2015 Q3	$39.2M	Buy	1,437,648 +18,524	+1%	+$481K	0.01%	969
2015 Q2	$35.5M	Sell	1,419,124 -31,913	-2%	-$835K	0.01%	1118
2015 Q1	$36.5M	Buy	1,451,037 +71,979	+5%	+$1.83M	0.01%	1106
2014 Q4	$38.1M	Sell	1,379,058 -34,959	-2%	-$921K	0.01%	1036
2014 Q3	$36.5M	Buy	1,414,017 +176,700	+14%	+$5.01M	0.01%	1014
2014 Q2	$36.1M	Sell	1,237,317 -124,345	-9%	-$3.49M	0.01%	1041
2014 Q1	$40.3M	Buy	1,361,662 +182,847	+16%	+$4.91M	0.01%	1003
2013 Q4	$27.7M	Buy	1,178,815 +31,238	+3%	+$732K	0.01%	1251
2013 Q3	$26.5M	Buy	1,147,577 +17,221	+2%	+$380K	0.01%	1229
2013 Q2	$21.5M	Buy	+1,130,356	New	+$20.9M	0.01%	1319

Other funds holding IM

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust's IM Position: Q4 2016 in Review

Northern Trust sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 1,345,955 shares — an estimated $48M sold.

Northern Trust first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $48M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Northern Trust reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 1,345,955 Ingram Micro shares in Q4 2016, an estimated $48M.
Northern Trust first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
Northern Trust's Ingram Micro position peaked at $48M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.