T. Rowe Price Associates
IM

T. Rowe Price Associates’s Ingram Micro IM Stock Holding History

T. Rowe Price Associates’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
-50,859
Closed -$1.81M – 2586
2016
Q3 		$1.81M Buy
50,859
+10
+0% +$347 ﹤0.01% 1560
2016
Q2 		$1.77M Buy
50,849
+5,000
+11% +$174K ﹤0.01% 1552
2016
Q1 		$1.65M Sell
45,849
-5,287
-10% -$169K ﹤0.01% 1567
2015
Q4 		$1.55M Buy
51,136
+307
+0.6% +$9.29K ﹤0.01% 1579
2015
Q3 		$1.39M Buy
50,829
+218
+0.4% +$5.67K ﹤0.01% 1619
2015
Q2 		$1.27M Buy
50,611
+42
+0.1% +$1.1K ﹤0.01% 1678
2015
Q1 		$1.27M Buy
50,569
+455
+0.9% +$11.6K ﹤0.01% 1671
2014
Q4 		$1.39M Sell
50,114
-2,133
-4% -$56.2K ﹤0.01% 1650
2014
Q3 		$1.35M Buy
52,247
+665
+1% +$18.9K ﹤0.01% 1657
2014
Q2 		$1.51M Buy
51,582
+496
+1% +$13.9K ﹤0.01% 1633
2014
Q1 		$1.51M Buy
51,086
+15,024
+42% +$403K ﹤0.01% 1606
2013
Q4 		$846K Hold
36,062
– – ﹤0.01% 1722
2013
Q3 		$831K Buy
36,062
+4,300
+14% +$94.8K ﹤0.01% 1721
2013
Q2 		$603K Buy
+31,762
New +$587K ﹤0.01% 1801

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

T. Rowe Price Associates's IM Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 50,859 shares — an estimated $1.81M sold.

T. Rowe Price Associates first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • T. Rowe Price Associates reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 50,859 Ingram Micro shares in Q4 2016, an estimated $1.81M.
  • T. Rowe Price Associates first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • T. Rowe Price Associates's Ingram Micro position peaked at $1.81M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.