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Compagnie Lombard Odier SCmA’s Integer Holdings ITGR Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q2 		– Sell
-58,358
Closed -$2.08M – 938
2016
Q1 		$2.08M Sell
58,358
-1,185
-2% -$41.8K 0.06% 161
2015
Q4 		$2.85M Sell
59,543
-91
-0.2% -$4.55K 0.09% 127
2015
Q3 		$3.07M Sell
59,634
-9,907
-14% -$495K 0.12% 111
2015
Q2 		$3.42M Buy
69,541
+26,748
+63% +$1.3M 0.13% 115
2015
Q1 		$2.26M Buy
42,793
+20,971
+96% +$995K 0.08% 146
2014
Q4 		$981K Buy
+21,822
New +$955K 0.05% 194

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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