PNC Financial Services Group
IM

PNC Financial Services Group’s Ingram Micro IM Stock Holding History

PNC Financial Services Group’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
-5,092
Closed -$182K – 4208
2016
Q3 		$182K Sell
5,092
-28,317
-85% -$983K ﹤0.01% 2143
2016
Q2 		$1.16M Sell
33,409
-29,189
-47% -$1.02M ﹤0.01% 1201
2016
Q1 		$2.25M Buy
62,598
+28,588
+84% +$914K ﹤0.01% 900
2015
Q4 		$1.03M Buy
34,010
+32,640
+2,382% +$987K ﹤0.01% 1194
2015
Q3 		$37K Sell
1,370
-377
-22% -$9.8K ﹤0.01% 3058
2015
Q2 		$44K Sell
1,747
-708
-29% -$18.5K ﹤0.01% 3096
2015
Q1 		$63K Sell
2,455
-1,194
-33% -$30.4K ﹤0.01% 2929
2014
Q4 		$101K Sell
3,649
-35
-1% -$922 ﹤0.01% 2473
2014
Q3 		$95K Sell
3,684
-523
-12% -$14.8K ﹤0.01% 2407
2014
Q2 		$123K Buy
4,207
+173
+4% +$4.86K ﹤0.01% 2167
2014
Q1 		$118K Sell
4,034
-1,861
-32% -$50K ﹤0.01% 2144
2013
Q4 		$139K Sell
5,895
-1,505
-20% -$35.3K ﹤0.01% 2031
2013
Q3 		$170K Sell
7,400
-788
-10% -$17.4K ﹤0.01% 1917
2013
Q2 		$154K Buy
+8,188
New +$151K ﹤0.01% 1899

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PNC Financial Services Group's IM Position: Q4 2016 in Review

PNC Financial Services Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 5,092 shares — an estimated $182K sold.

PNC Financial Services Group first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • PNC Financial Services Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 5,092 Ingram Micro shares in Q4 2016, an estimated $182K.
  • PNC Financial Services Group first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Ingram Micro position peaked at $2.25M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.