LMCG Investments’s Integer Holdings ITGR Stock Holding History

LMCG Investments’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
2015 Q3	$541K	Buy	10,521 +929	+10%	+$46.5K	0.01%	435
2015 Q2	$471K	Buy	9,592 +677	+8%	+$33K	0.01%	462
2015 Q1	$470K	Buy	8,915 +3,907	+78%	+$185K	0.01%	459
2014 Q4	$225K	Buy	+5,008	New	+$219K	﹤0.01%	495

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LMCG Investments's ITGR Position: Q3 2015 in Review

LMCG Investments increased its Integer Holdings (ITGR) stake by 9.7% in Q3 2015, buying an estimated $46.5K and bringing the position to 10,521 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #435.

LMCG Investments first reported a position in ITGR in Q4 2014 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

LMCG Investments held 10,521 shares of Integer Holdings worth $541K as of Q3 2015.
LMCG Investments bought 929 Integer Holdings shares in Q3 2015, an estimated $46.5K.
Integer Holdings made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #435 holding.
LMCG Investments first reported a position in Integer Holdings in Q4 2014 and has held it in 4 quarters since.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.