Northwestern Mutual Wealth Management’s Ingram Micro IM Stock Holding History

Northwestern Mutual Wealth Management’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 Q3	–	Sell	-68	Closed	-$2K	–	1957
2016 Q2	$2K	Buy	+68	New	+$2.37K	﹤0.01%	1901
2016 Q1	–	Sell	-4,291	Closed	-$130K	–	2374
2015 Q4	$130K	Hold	4,291	–	–	﹤0.01%	585
2015 Q3	$117K	Buy	+4,291	New	+$112K	﹤0.01%	558
2015 Q2	–	Sell	-482	Closed	-$12K	–	1763
2015 Q1	$12K	Buy	482 +97	+25%	+$2.47K	﹤0.01%	1005
2014 Q4	$11K	Buy	+385	New	+$10.1K	﹤0.01%	1058

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's IM Position: Q3 2016 in Review

Northwestern Mutual Wealth Management sold out of Ingram Micro (IM) in Q3 2016, closing a stake of 68 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in IM in Q4 2014 and held it in 5 quarters. The position peaked at $130K in Q4 2015. 322 funds tracked by Wall St. Rank hold IM as of Q3 2016.

Northwestern Mutual Wealth Management reported no remaining Ingram Micro position as of Q3 2016 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 68 Ingram Micro shares in Q3 2016, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in Ingram Micro in Q4 2014 and held it in 5 quarters.
Northwestern Mutual Wealth Management's Ingram Micro position peaked at $130K in Q4 2015.
322 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2016, filed 14 Nov 2016.