Westpac Banking Corp’s Ingram Micro IM Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-7,232	Closed	-$260K	–	913
2016 Q1	$260K	Sell	7,232 -11,112	-61%	-$355K	﹤0.01%	775
2015 Q4	$557K	Sell	18,344 -359,931	-95%	-$10.9M	0.01%	660
2015 Q3	$10.3M	Sell	378,275 -15,800	-4%	-$411K	0.11%	171
2015 Q2	$9.86M	Hold	394,075	–	–	0.1%	192
2015 Q1	$9.9M	Buy	394,075 +110,650	+39%	+$2.81M	0.09%	239
2014 Q4	$7.83M	Sell	283,425 -6,484	-2%	-$171K	0.07%	262
2014 Q3	$7.48M	Hold	289,909	–	–	0.07%	250
2014 Q2	$8.47M	Buy	289,909 +64,764	+29%	+$1.82M	0.08%	245
2014 Q1	$6.66M	Buy	225,145 +6,720	+3%	+$180K	0.07%	267
2013 Q4	$5.12M	Buy	218,425 +22,900	+12%	+$537K	0.06%	299
2013 Q3	$4.51M	Sell	195,525 -44,959	-19%	-$991K	0.06%	306
2013 Q2	$4.73M	Buy	+240,484	New	+$4.44M	0.07%	280

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Westpac Banking Corp's IM Position: Q2 2016 in Review

Westpac Banking Corp sold out of Ingram Micro (IM) in Q2 2016, closing a stake of 7,232 shares — an estimated $260K sold.

Westpac Banking Corp first reported a position in IM in Q2 2013 and held it in 12 quarters. The position peaked at $10.3M in Q3 2015. 335 funds tracked by Wall St. Rank hold IM as of Q2 2016.

Westpac Banking Corp reported no remaining Ingram Micro position as of Q2 2016 after selling out during the quarter.
Westpac Banking Corp sold 7,232 Ingram Micro shares in Q2 2016, an estimated $260K.
Westpac Banking Corp first reported a position in Ingram Micro in Q2 2013 and held it in 12 quarters.
Westpac Banking Corp's Ingram Micro position peaked at $10.3M in Q3 2015.
335 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2016.

Based on Westpac Banking Corp's 13F filing for Q2 2016, filed 10 Aug 2016.