STC
IM

SEI Trust Company’s Ingram Micro IM Stock Holding History

SEI 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
Q3 		$2.65M Buy
102,642
+771
+0.8% +$21.9K 0.03% 567
2014
Q2 		$2.98M Sell
101,871
-10,197
-9% -$286K 0.03% 547
2014
Q1 		$3.31M Sell
112,068
-8,370
-7% -$225K 0.03% 525
2013
Q4 		$2.83M Buy
120,438
+37,795
+46% +$886K 0.03% 584
2013
Q3 		$1.91M Buy
82,643
+16,254
+24% +$358K 0.02% 672
2013
Q2 		$1.26M Buy
+66,389
New +$1.23M 0.02% 675

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Trust Company's IM Position: Q3 2014 in Review

SEI Trust Company increased its Ingram Micro (IM) stake by 0.76% in Q3 2014, buying an estimated $21.9K and bringing the position to 102,642 shares worth $2.65M. The position accounts for 0.03% of the portfolio, ranked #567.

SEI Trust Company first reported a position in IM in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.31M in Q1 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

  • SEI Trust Company held 102,642 shares of Ingram Micro worth $2.65M as of Q3 2014.
  • SEI Trust Company bought 771 Ingram Micro shares in Q3 2014, an estimated $21.9K.
  • Ingram Micro made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #567 holding.
  • SEI Trust Company first reported a position in Ingram Micro in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ingram Micro position peaked at $3.31M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.