Gemmer Asset Management’s Integer Holdings ITGR Stock Holding History

Gemmer Asset Management’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 Q3	–	Sell	-105	Closed	-$3K	–	1245
2016 Q2	$3K	Hold	105	–	–	﹤0.01%	1031
2016 Q1	$3K	Sell	105 -10	-9%	-$352	﹤0.01%	964
2015 Q4	$6K	Hold	115	–	–	﹤0.01%	761
2015 Q3	$6K	Hold	115	–	–	﹤0.01%	741
2015 Q2	$6K	Hold	115	–	–	﹤0.01%	772
2015 Q1	$6K	Hold	115	–	–	﹤0.01%	816
2014 Q4	$5K	Hold	115	–	–	﹤0.01%	860
2014 Q3	$4K	Hold	115	–	–	﹤0.01%	955
2014 Q2	$5K	Hold	115	–	–	﹤0.01%	901
2014 Q1	$5K	Buy	+115	New	+$4.6K	﹤0.01%	872

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gemmer Asset Management's ITGR Position: Q3 2016 in Review

Gemmer Asset Management sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 105 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in ITGR in Q1 2014 and held it in 10 quarters. The position peaked at $6K in Q4 2015. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

Gemmer Asset Management reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
Gemmer Asset Management sold 105 Integer Holdings shares in Q3 2016, an estimated $3K.
Gemmer Asset Management first reported a position in Integer Holdings in Q1 2014 and held it in 10 quarters.
Gemmer Asset Management's Integer Holdings position peaked at $6K in Q4 2015.
134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Gemmer Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.