PTC
IM

Private Trust Company’s Ingram Micro IM Stock Holding History

Private Trust 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
2014
Q4 		– Sell
-149
Closed -$4K – 1542
2014
Q3 		$4K Hold
149
– – ﹤0.01% 1417
2014
Q2 		$4K Buy
149
+22
+17% +$618 ﹤0.01% 1420
2014
Q1 		$4K Sell
127
-49
-28% -$1.32K ﹤0.01% 1294
2013
Q4 		$4K Hold
176
– – ﹤0.01% 1279
2013
Q3 		$4K Hold
176
– – ﹤0.01% 1238
2013
Q2 		$3K Buy
+176
New +$3.25K ﹤0.01% 1272

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Private Trust Company's IM Position: Q4 2014 in Review

Private Trust Company sold out of Ingram Micro (IM) in Q4 2014, closing a stake of 149 shares — an estimated $4K sold.

Private Trust Company first reported a position in IM in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 282 funds tracked by Wall St. Rank hold IM as of Q4 2014.

  • Private Trust Company reported no remaining Ingram Micro position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 149 Ingram Micro shares in Q4 2014, an estimated $4K.
  • Private Trust Company first reported a position in Ingram Micro in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Ingram Micro position peaked at $4K in Q3 2014.
  • 282 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.