URS
IM

Utah Retirement Systems’s Ingram Micro IM Stock Holding History

Utah Retirement Systems’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
-26,425
Closed -$942K – 992
2016
Q3 		$942K Hold
26,425
– – 0.02% 648
2016
Q2 		$919K Sell
26,425
-200
-0.8% -$6.97K 0.02% 643
2016
Q1 		$956K Sell
26,625
-1,300
-5% -$41.6K 0.03% 628
2015
Q4 		$848K Hold
27,925
– – 0.02% 676
2015
Q3 		$760K Buy
27,925
+200
+0.7% +$5.2K 0.02% 713
2015
Q2 		$694K Buy
27,725
+100
+0.4% +$2.62K 0.02% 802
2015
Q1 		$694K Buy
27,625
+900
+3% +$22.9K 0.02% 785
2014
Q4 		$739K Hold
26,725
– – 0.02% 728
2014
Q3 		$690K Sell
26,725
-100
-0.4% -$2.84K 0.02% 751
2014
Q2 		$784K Sell
26,825
-500
-2% -$14K 0.02% 728
2014
Q1 		$808K Buy
27,325
+200
+0.7% +$5.37K 0.02% 694
2013
Q4 		$636K Hold
27,125
– – 0.02% 793
2013
Q3 		$625K Sell
27,125
-200
-0.7% -$4.41K 0.02% 771
2013
Q2 		$519K Buy
+27,325
New +$505K 0.02% 818

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

Utah Retirement Systems's IM Position: Q4 2016 in Review

Utah Retirement Systems sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 26,425 shares — an estimated $942K sold.

Utah Retirement Systems first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $956K in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Utah Retirement Systems reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 26,425 Ingram Micro shares in Q4 2016, an estimated $942K.
  • Utah Retirement Systems first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Utah Retirement Systems's Ingram Micro position peaked at $956K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.