UBS Group
IM

UBS Group’s Ingram Micro IM Stock Holding History

UBS Group’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
2015
Q2 		– Sell
-2,000
Closed -$50K – 9139
2015
Q1 		$50K Buy
2,000
+1,000
+100% +$25.4K ﹤0.01% 6055
2014
Q4 		$28K Buy
+1,000
New +$26.3K ﹤0.01% 7204

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
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

UBS Group's IM Position: Q4 2016 in Review

UBS Group sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 20,517 shares — an estimated $731K sold.

UBS Group first reported a position in IM in Q4 2014 and held it in 8 quarters. The position peaked at $8.22M in Q4 2014. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • UBS Group reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • UBS Group sold 20,517 Ingram Micro shares in Q4 2016, an estimated $731K.
  • UBS Group first reported a position in Ingram Micro in Q4 2014 and held it in 8 quarters.
  • UBS Group's Ingram Micro position peaked at $8.22M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

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