SG
IM

Societe Generale’s Ingram Micro IM Stock Holding History

Societe Generale’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 		$2.5M Buy
+71,981
New +$2.51M 0.02% 720

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

Societe Generale's IM Position: Q2 2016 in Review

Societe Generale opened a new position in Ingram Micro (IM) in Q2 2016: 71,981 shares worth $2.5M. The stake represents 0.02% of the portfolio and ranks #720 among its holdings.

335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

  • Societe Generale held 71,981 shares of Ingram Micro worth $2.5M as of Q2 2016.
  • Ingram Micro was a new Societe Generale position in Q2 2016.
  • Ingram Micro made up 0.02% of Societe Generale's portfolio in Q2 2016, its #720 holding.
  • 335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.