State Street’s Ingram Micro IM Stock Holding History

State Street’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	-4,063,420	Closed	-$145M	–	3711
2016 Q3	$145M	Sell	4,063,420 -131,235	-3%	-$4.55M	0.01%	719
2016 Q2	$146M	Buy	4,194,655 +117,031	+3%	+$4.08M	0.02%	690
2016 Q1	$146M	Sell	4,077,624 -151,743	-4%	-$4.85M	0.02%	705
2015 Q4	$128M	Buy	4,229,367 +134,711	+3%	+$4.07M	0.01%	741
2015 Q3	$112M	Buy	4,094,656 +138,110	+3%	+$3.59M	0.01%	786
2015 Q2	$99M	Sell	3,956,546 -120,351	-3%	-$3.15M	0.01%	882
2015 Q1	$102M	Buy	4,076,897 +151,237	+4%	+$3.85M	0.01%	876
2014 Q4	$109M	Sell	3,925,660 -109,144	-3%	-$2.87M	0.01%	829
2014 Q3	$104M	Sell	4,034,804 -128,628	-3%	-$3.65M	0.01%	810
2014 Q2	$122M	Buy	4,163,432 +40,615	+1%	+$1.14M	0.01%	788
2014 Q1	$122M	Sell	4,122,817 -66,578	-2%	-$1.79M	0.01%	771
2013 Q4	$98.3M	Sell	4,189,395 -121,002	-3%	-$2.84M	0.01%	845
2013 Q3	$99.4M	Sell	4,310,397 -46,325	-1%	-$1.02M	0.01%	821
2013 Q2	$82.7M	Buy	+4,356,722	New	+$80.5M	0.01%	858

Other funds holding IM

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 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

State Street's IM Position: Q4 2016 in Review

State Street sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 4,063,420 shares — an estimated $145M sold.

State Street first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $146M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

State Street reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
State Street sold 4,063,420 Ingram Micro shares in Q4 2016, an estimated $145M.
State Street first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
State Street's Ingram Micro position peaked at $146M in Q1 2016.
3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.