Royal Bank of Canada
IM

Royal Bank of Canada’s Ingram Micro IM Stock Holding History

Royal Bank of Canada’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
-253,973
Closed -$9.06M – 6957
2016
Q3 		$9.06M Sell
253,973
-217,272
-46% -$7.54M 0.01% 1542
2016
Q2 		$16.4M Sell
471,245
-104,577
-18% -$3.64M 0.01% 1093
2016
Q1 		$20.7M Buy
575,822
+329,959
+134% +$10.6M 0.01% 905
2015
Q4 		$7.47M Buy
245,863
+112,997
+85% +$3.42M ﹤0.01% 1627
2015
Q3 		$3.62M Buy
132,866
+103,534
+353% +$2.69M ﹤0.01% 1787
2015
Q2 		$735K Buy
29,332
+13,011
+80% +$340K ﹤0.01% 3194
2015
Q1 		$409K Buy
16,321
+10,247
+169% +$261K ﹤0.01% 3694
2014
Q4 		$168K Buy
6,074
+1,210
+25% +$31.9K ﹤0.01% 4461
2014
Q3 		$125K Sell
4,864
-1,829
-27% -$51.9K ﹤0.01% 4488
2014
Q2 		$196K Sell
6,693
-176,481
-96% -$4.95M ﹤0.01% 4183
2014
Q1 		$5.42M Buy
183,174
+155,032
+551% +$4.16M ﹤0.01% 1507
2013
Q4 		$660K Sell
28,142
-32,432
-54% -$760K ﹤0.01% 3203
2013
Q3 		$1.4M Buy
60,574
+47,023
+347% +$1.04M ﹤0.01% 2474
2013
Q2 		$258K Buy
+13,551
New +$250K ﹤0.01% 3693

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Royal Bank of Canada's IM Position: Q4 2016 in Review

Royal Bank of Canada sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 253,973 shares — an estimated $9.06M sold.

Royal Bank of Canada first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $20.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Royal Bank of Canada reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 253,973 Ingram Micro shares in Q4 2016, an estimated $9.06M.
  • Royal Bank of Canada first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Ingram Micro position peaked at $20.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.