Schroder Investment Management Group’s Ingram Micro IM Stock Holding History

Schroder Investment Management 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	-17,574	Closed	-$627K	–	1219
2016 Q3	$627K	Sell	17,574 -9,872	-36%	-$343K	﹤0.01%	957
2016 Q2	$955K	Buy	+27,446	New	+$956K	﹤0.01%	917
2016 Q1	–	Sell	-900	Closed	-$27K	–	1271
2015 Q4	$27K	Buy	+900	New	+$27.2K	﹤0.01%	1123
2013 Q4	–	Sell	-6,400	Closed	-$148K	–	1609
2013 Q3	$148K	Sell	6,400 -527,222	-99%	-$11.6M	﹤0.01%	1239
2013 Q2	$10.1M	Buy	+533,622	New	+$9.86M	0.03%	582

Other funds holding IM

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 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

Schroder Investment Management Group's IM Position: Q4 2016 in Review

Schroder Investment Management Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 17,574 shares — an estimated $627K sold.

Schroder Investment Management Group first reported a position in IM in Q2 2013 and held it in 5 quarters. The position peaked at $10.1M in Q2 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

Schroder Investment Management Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
Schroder Investment Management Group sold 17,574 Ingram Micro shares in Q4 2016, an estimated $627K.
Schroder Investment Management Group first reported a position in Ingram Micro in Q2 2013 and held it in 5 quarters.
Schroder Investment Management Group's Ingram Micro position peaked at $10.1M in Q2 2013.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.