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Commonwealth Bank of Australia’s Integer Holdings ITGR Stock Holding History

Commonwealth Bank of Australia’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-23,260
Closed -$974K – 918
2014
Q1 		$974K Sell
23,260
-2,119
-8% -$84.8K 0.01% 844
2013
Q4 		$1.02M Sell
25,379
-549
-2% -$19.3K 0.01% 796
2013
Q3 		$804K Buy
25,928
+7,608
+42% +$246K 0.01% 804
2013
Q2 		$548K Buy
+18,320
New +$518K ﹤0.01% 902

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Commonwealth Bank of Australia's ITGR Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Integer Holdings (ITGR) in Q2 2014, closing a stake of 23,260 shares — an estimated $974K sold.

Commonwealth Bank of Australia first reported a position in ITGR in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q4 2013. 184 funds tracked by Wall St. Rank hold ITGR as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining Integer Holdings position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 23,260 Integer Holdings shares in Q2 2014, an estimated $974K.
  • Commonwealth Bank of Australia first reported a position in Integer Holdings in Q2 2013 and held it in 4 quarters.
  • Commonwealth Bank of Australia's Integer Holdings position peaked at $1.02M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.