Haber Trilix Advisors’s Integer Holdings ITGR Stock Holding History

Haber Trilix Advisors’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
2013 Q2	$108K	Buy	+3,620	New	+$102K	0.01%	173

Other funds holding ITGR

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Haber Trilix Advisors's ITGR Position: Q2 2013 in Review

Haber Trilix Advisors opened a new position in Integer Holdings (ITGR) in Q2 2013: 3,620 shares worth $108K. The stake represents 0.01% of the portfolio and ranks #173 among its holdings.

142 funds tracked by Wall St. Rank hold ITGR as of Q2 2013.

Haber Trilix Advisors held 3,620 shares of Integer Holdings worth $108K as of Q2 2013.
Integer Holdings was a new Haber Trilix Advisors position in Q2 2013.
Integer Holdings made up 0.01% of Haber Trilix Advisors's portfolio in Q2 2013, its #173 holding.
142 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2013.

Based on Haber Trilix Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.