OMERS Administration Corp’s Ingram Micro IM Stock Holding History

OMERS Administration Corp’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	-197,400	Closed	-$7.04M	–	632
2016 Q3	$7.04M	Buy	197,400 +10,700	+6%	+$371K	0.13%	111
2016 Q2	$6.49M	Buy	186,700 +22,600	+14%	+$788K	0.13%	112
2016 Q1	$5.89M	Sell	164,100 -115,100	-41%	-$3.68M	0.13%	121
2015 Q4	$8.48M	Sell	279,200 -5,600	-2%	-$169K	0.22%	96
2015 Q3	$7.76M	Sell	284,800 -25,700	-8%	-$668K	0.23%	102
2015 Q2	$7.77M	Sell	310,500 -7,700	-2%	-$201K	0.31%	88
2015 Q1	$7.99M	Sell	318,200 -170,800	-35%	-$4.34M	0.3%	81
2014 Q4	$13.5M	Sell	489,000 -42,300	-8%	-$1.11M	0.41%	64
2014 Q3	$13.7M	Buy	531,300 +37,900	+8%	+$1.08M	0.41%	62
2014 Q2	$14.4M	Buy	493,400 +108,900	+28%	+$3.06M	0.47%	56
2014 Q1	$11.4M	Sell	384,500 -34,200	-8%	-$918K	0.37%	61
2013 Q4	$9.82M	Buy	418,700 +13,900	+3%	+$326K	0.36%	41
2013 Q3	$9.33M	Sell	404,800 -72,600	-15%	-$1.6M	0.88%	33
2013 Q2	$9.07M	Buy	+477,400	New	+$8.82M	0.85%	36

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

OMERS Administration Corp's IM Position: Q4 2016 in Review

OMERS Administration Corp sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 197,400 shares — an estimated $7.04M sold.

OMERS Administration Corp first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $14.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

OMERS Administration Corp reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 197,400 Ingram Micro shares in Q4 2016, an estimated $7.04M.
OMERS Administration Corp first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
OMERS Administration Corp's Ingram Micro position peaked at $14.4M in Q2 2014.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.