Prudential plc’s Ingram Micro IM Stock Holding History

Prudential plc’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	-34,141	Closed	-$1.22M	–	668
2016 Q3	$1.22M	Buy	34,141 +613	+2%	+$21.3K	﹤0.01%	437
2016 Q2	$1.17M	Sell	33,528 -7,113	-18%	-$248K	﹤0.01%	439
2016 Q1	$1.46M	Sell	40,641 -40,298	-50%	-$1.29M	0.01%	417
2015 Q4	$2.46M	Sell	80,939 -93,303	-54%	-$2.82M	0.01%	381
2015 Q3	$4.75M	Sell	174,242 -34,967	-17%	-$909K	0.02%	315
2015 Q2	$5.24M	Buy	209,209 +57,988	+38%	+$1.52M	0.02%	323
2015 Q1	$3.8M	Buy	+151,221	New	+$3.85M	0.02%	342

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

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

Prudential plc's IM Position: Q4 2016 in Review

Prudential plc sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 34,141 shares — an estimated $1.22M sold.

Prudential plc first reported a position in IM in Q1 2015 and held it in 7 quarters. The position peaked at $5.24M in Q2 2015. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Prudential plc reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Prudential plc sold 34,141 Ingram Micro shares in Q4 2016, an estimated $1.22M.
Prudential plc first reported a position in Ingram Micro in Q1 2015 and held it in 7 quarters.
Prudential plc's Ingram Micro position peaked at $5.24M in Q2 2015.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.