TD Asset Management’s Ingram Micro IM Stock Holding History

TD Asset Management’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 Q1	–	Sell	-7,609	Closed	-$203K	–	1403
2015 Q4	$203K	Sell	7,609 -363	-5%	-$11K	﹤0.01%	1308
2015 Q3	$213K	Sell	7,972 -82	-1%	-$2.13K	﹤0.01%	1289
2015 Q2	$215K	Buy	+8,054	New	+$211K	﹤0.01%	1340
2015 Q1	–	Sell	-10,530	Closed	-$291K	–	1431
2014 Q4	$291K	Buy	+10,530	New	+$277K	﹤0.01%	1240

Other funds holding IM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Asset Management's IM Position: Q1 2016 in Review

TD Asset Management sold out of Ingram Micro (IM) in Q1 2016, closing a stake of 7,609 shares — an estimated $203K sold.

TD Asset Management first reported a position in IM in Q4 2014 and held it in 4 quarters. The position peaked at $291K in Q4 2014. 347 funds tracked by Wall St. Rank hold IM as of Q1 2016.

TD Asset Management reported no remaining Ingram Micro position as of Q1 2016 after selling out during the quarter.
TD Asset Management sold 7,609 Ingram Micro shares in Q1 2016, an estimated $203K.
TD Asset Management first reported a position in Ingram Micro in Q4 2014 and held it in 4 quarters.
TD Asset Management's Ingram Micro position peaked at $291K in Q4 2014.
347 funds tracked by Wall St. Rank held Ingram Micro as of Q1 2016.

Based on TD Asset Management's 13F filing for Q1 2016, filed 5 May 2016.