Northwestern Mutual Investment Management Company’s Ingram Micro IM Stock Holding History

Northwestern Mutual Investment Management Company’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	-25,772	Closed	-$919K	–	912
2016 Q3	$919K	Buy	25,772 +159	+0.6%	+$5.52K	0.02%	482
2016 Q2	$891K	Buy	25,613 +16	+0.1%	+$558	0.02%	325
2016 Q1	$919K	Buy	25,597 +24,567	+2,385%	+$786K	0.02%	316
2015 Q4	$31K	Hold	1,030	–	–	﹤0.01%	810
2015 Q3	$28K	Hold	1,030	–	–	﹤0.01%	820
2015 Q2	$26K	Buy	+1,030	New	+$26.9K	﹤0.01%	843

Other funds holding IM

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

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

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Northwestern Mutual Investment Management Company's IM Position: Q4 2016 in Review

Northwestern Mutual Investment Management Company sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 25,772 shares — an estimated $919K sold.

Northwestern Mutual Investment Management Company first reported a position in IM in Q2 2015 and held it in 6 quarters. The position peaked at $919K in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Northwestern Mutual Investment Management Company reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 25,772 Ingram Micro shares in Q4 2016, an estimated $919K.
Northwestern Mutual Investment Management Company first reported a position in Ingram Micro in Q2 2015 and held it in 6 quarters.
Northwestern Mutual Investment Management Company's Ingram Micro position peaked at $919K in Q3 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2016, filed 14 Feb 2017.