IAM
WWAV.B

Integre Asset Management’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

Integre Asset Management’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-14,689
Closed -$223K – 188
2013
Q2 		$223K Buy
+14,689
New +$241K 0.06% 169

Other funds holding WWAV.B

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Integre Asset Management's WWAV.B Position: Q3 2013 in Review

Integre Asset Management sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 14,689 shares — an estimated $223K sold.

Integre Asset Management first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $223K in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

  • Integre Asset Management reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
  • Integre Asset Management sold 14,689 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $223K.
  • Integre Asset Management first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
  • Integre Asset Management's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $223K in Q2 2013.
  • 9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on Integre Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.