PI
IM

Placemark Investments’s Ingram Micro IM Stock Holding History

Placemark Investments’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
2014
Q1 		– Sell
-9,674
Closed -$227K – 1704
2013
Q4 		$227K Buy
9,674
+497
+5% +$11.6K ﹤0.01% 1479
2013
Q3 		$211K Sell
9,177
-2,301
-20% -$50.7K ﹤0.01% 1465
2013
Q2 		$217K Buy
+11,478
New +$212K ﹤0.01% 1414

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Placemark Investments's IM Position: Q1 2014 in Review

Placemark Investments sold out of Ingram Micro (IM) in Q1 2014, closing a stake of 9,674 shares — an estimated $227K sold.

Placemark Investments first reported a position in IM in Q2 2013 and held it in 3 quarters. The position peaked at $227K in Q4 2013. 277 funds tracked by Wall St. Rank hold IM as of Q1 2014.

  • Placemark Investments reported no remaining Ingram Micro position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 9,674 Ingram Micro shares in Q1 2014, an estimated $227K.
  • Placemark Investments first reported a position in Ingram Micro in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Ingram Micro position peaked at $227K in Q4 2013.
  • 277 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.