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Genesee Valley Trust’s Integer Holdings ITGR Stock Holding History

Genesee Valley 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
2014
Q4 		– Sell
-5,573
Closed -$216K – 301
2014
Q3 		$216K Sell
5,573
-33
-0.6% -$1.41K 0.13% 258
2014
Q2 		$251K Sell
5,606
-93
-2% -$3.98K 0.15% 239
2014
Q1 		$239K Sell
5,699
-44
-0.8% -$1.76K 0.15% 233
2013
Q4 		$232K Buy
+5,743
New +$202K 0.15% 241

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Genesee Valley Trust's ITGR Position: Q4 2014 in Review

Genesee Valley Trust sold out of Integer Holdings (ITGR) in Q4 2014, closing a stake of 5,573 shares — an estimated $216K sold.

Genesee Valley Trust first reported a position in ITGR in Q4 2013 and held it in 4 quarters. The position peaked at $251K in Q2 2014. 196 funds tracked by Wall St. Rank hold ITGR as of Q4 2014.

  • Genesee Valley Trust reported no remaining Integer Holdings position as of Q4 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 5,573 Integer Holdings shares in Q4 2014, an estimated $216K.
  • Genesee Valley Trust first reported a position in Integer Holdings in Q4 2013 and held it in 4 quarters.
  • Genesee Valley Trust's Integer Holdings position peaked at $251K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2014.

Based on Genesee Valley Trust's 13F filing for Q4 2014, filed 12 Feb 2015.