RCAMU
IM

Rothschild & Co Asset Management US’s Ingram Micro IM Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-202,351
Closed -$7.27M – 594
2016
Q1 		$7.27M Sell
202,351
-283,505
-58% -$9.07M 0.14% 221
2015
Q4 		$14.8M Sell
485,856
-15,767
-3% -$477K 0.27% 118
2015
Q3 		$13.7M Buy
501,623
+33,929
+7% +$882K 0.27% 133
2015
Q2 		$11.7M Buy
467,694
+4,808
+1% +$126K 0.22% 160
2015
Q1 		$11.6M Buy
462,886
+102,624
+28% +$2.61M 0.22% 153
2014
Q4 		$9.96M Sell
360,262
-19,060
-5% -$502K 0.2% 160
2014
Q3 		$9.79M Sell
379,322
-11,823
-3% -$336K 0.21% 148
2014
Q2 		$11.4M Sell
391,145
-8,476
-2% -$238K 0.23% 137
2014
Q1 		$11.8M Buy
399,621
+29,495
+8% +$792K 0.26% 117
2013
Q4 		$8.68M Sell
370,126
-19,269
-5% -$452K 0.19% 188
2013
Q3 		$8.98M Buy
389,395
+17,037
+5% +$376K 0.2% 180
2013
Q2 		$7.07M Buy
+372,358
New +$6.88M 0.16% 208

Other funds holding IM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rothschild & Co Asset Management US's IM Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 202,351 shares — an estimated $7.27M sold.

Rothschild & Co Asset Management US first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $14.8M in Q4 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 202,351 Ingram Micro shares in Q2 2016, an estimated $7.27M.
  • Rothschild & Co Asset Management US first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Ingram Micro position peaked at $14.8M in Q4 2015.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.