Global X Management Company’s Integer Holdings ITGR Stock Holding History

Global X Management Company’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
2018 Q2	$43K	Sell	665 -105	-14%	-$6.51K	﹤0.01%	1130
2018 Q1	$44K	Buy	770 +193	+33%	+$9.72K	﹤0.01%	1036
2017 Q4	$26K	Buy	577 +131	+29%	+$6.38K	﹤0.01%	1008
2017 Q3	$23K	Buy	446 +64	+17%	+$2.93K	﹤0.01%	1043
2017 Q2	$17K	Buy	382 +248	+185%	+$9.87K	﹤0.01%	1176
2017 Q1	$5K	Hold	134	–	–	﹤0.01%	1178
2016 Q4	$4K	Buy	134 +6	+5%	+$151	﹤0.01%	1071
2016 Q3	$3K	Buy	+128	New	+$3.27K	﹤0.01%	1082

Other funds holding ITGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global X Management Company's ITGR Position: Q2 2018 in Review

Global X Management Company reduced its Integer Holdings (ITGR) stake by 14% in Q2 2018, selling an estimated $6.51K and leaving 665 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Global X Management Company first reported a position in ITGR in Q3 2016 and has held it in 8 quarters since. The position peaked at $44K in Q1 2018. 226 funds tracked by Wall St. Rank hold ITGR as of Q2 2018.

Global X Management Company held 665 shares of Integer Holdings worth $43K as of Q2 2018.
Global X Management Company sold 105 Integer Holdings shares in Q2 2018, an estimated $6.51K.
Integer Holdings made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1130 holding.
Global X Management Company first reported a position in Integer Holdings in Q3 2016 and has held it in 8 quarters since.
Global X Management Company's Integer Holdings position peaked at $44K in Q1 2018.
226 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.