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First Citizens Bank & Trust’s Integer Holdings ITGR Stock Holding History

First Citizens Bank & Trust’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
2015
Q2 		– Sell
-16,205
Closed -$855K – 423
2015
Q1 		$855K Buy
16,205
+333
+2% +$15.8K 0.06% 239
2014
Q4 		$713K Buy
+15,872
New +$694K 0.05% 221

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Citizens Bank & Trust's ITGR Position: Q2 2015 in Review

First Citizens Bank & Trust sold out of Integer Holdings (ITGR) in Q2 2015, closing a stake of 16,205 shares — an estimated $855K sold.

First Citizens Bank & Trust first reported a position in ITGR in Q4 2014 and held it in 2 quarters. The position peaked at $855K in Q1 2015. 188 funds tracked by Wall St. Rank hold ITGR as of Q2 2015.

  • First Citizens Bank & Trust reported no remaining Integer Holdings position as of Q2 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 16,205 Integer Holdings shares in Q2 2015, an estimated $855K.
  • First Citizens Bank & Trust first reported a position in Integer Holdings in Q4 2014 and held it in 2 quarters.
  • First Citizens Bank & Trust's Integer Holdings position peaked at $855K in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2015.

Based on First Citizens Bank & Trust's 13F filing for Q2 2015, filed 29 Jul 2015.