Suntrust Banks’s Ingram Micro IM Stock Holding History

Suntrust Banks’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	–	Sell	-8,632	Closed	-$252K	–	1465
2014 Q2	$252K	Sell	8,632 -20,263	-70%	-$569K	﹤0.01%	1284
2014 Q1	$853K	Buy	28,895 +19	+0.1%	+$510	﹤0.01%	1043
2013 Q4	$676K	Hold	28,876	–	–	﹤0.01%	1111
2013 Q3	$664K	Buy	28,876 +324	+1%	+$7.14K	﹤0.01%	1097
2013 Q2	$541K	Buy	+28,552	New	+$528K	﹤0.01%	1133

Other funds holding IM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Suntrust Banks's IM Position: Q3 2014 in Review

Suntrust Banks sold out of Ingram Micro (IM) in Q3 2014, closing a stake of 8,632 shares — an estimated $252K sold.

Suntrust Banks first reported a position in IM in Q2 2013 and held it in 5 quarters. The position peaked at $853K in Q1 2014. 278 funds tracked by Wall St. Rank hold IM as of Q3 2014.

Suntrust Banks reported no remaining Ingram Micro position as of Q3 2014 after selling out during the quarter.
Suntrust Banks sold 8,632 Ingram Micro shares in Q3 2014, an estimated $252K.
Suntrust Banks first reported a position in Ingram Micro in Q2 2013 and held it in 5 quarters.
Suntrust Banks's Ingram Micro position peaked at $853K in Q1 2014.
278 funds tracked by Wall St. Rank held Ingram Micro as of Q3 2014.

Based on Suntrust Banks's 13F filing for Q3 2014, filed 14 Nov 2014.