UBS AM
IM

UBS AM’s Ingram Micro IM Stock Holding History

UBS AM’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
-214,307
Closed -$7.64M – 2816
2016
Q3 		$7.64M Buy
214,307
+2,432
+1% +$84.4K 0.01% 937
2016
Q2 		$7.37M Buy
211,875
+44
+0% +$1.53K 0.01% 939
2016
Q1 		$7.61M Sell
211,831
-17,517
-8% -$560K 0.01% 913
2015
Q4 		$6.97M Buy
229,348
+2,982
+1% +$90.2K 0.01% 957
2015
Q3 		$6.17M Buy
226,366
+27,288
+14% +$709K 0.01% 999
2015
Q2 		$4.98M Buy
199,078
+19,931
+11% +$521K ﹤0.01% 1058
2015
Q1 		$4.5M Sell
179,147
-2,021
-1% -$51.4K ﹤0.01% 1075
2014
Q4 		$5.01M Buy
181,168
+6,400
+4% +$169K ﹤0.01% 1040
2014
Q3 		$4.51M Buy
174,768
+4,200
+2% +$119K ﹤0.01% 1056
2014
Q2 		$4.98M Buy
170,568
+1,200
+0.7% +$33.7K 0.01% 1034
2014
Q1 		$5.01M Buy
169,368
+4,500
+3% +$121K 0.01% 1039
2013
Q4 		$3.87M Sell
164,868
-192,688
-54% -$4.52M ﹤0.01% 1070
2013
Q3 		$8.24M Sell
357,556
-62,600
-15% -$1.38M 0.01% 854
2013
Q2 		$7.98M Buy
+420,156
New +$7.76M 0.01% 837

Other funds holding IM

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
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

UBS AM's IM Position: Q4 2016 in Review

UBS AM sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 214,307 shares — an estimated $7.64M sold.

UBS AM first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $8.24M in Q3 2013. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • UBS AM reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 214,307 Ingram Micro shares in Q4 2016, an estimated $7.64M.
  • UBS AM first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • UBS AM's Ingram Micro position peaked at $8.24M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.