Nordea Investment Management’s Integer Holdings ITGR Stock Holding History

Nordea Investment Management’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
2017 Q1	–	Sell	-47,327	Closed	-$1.39M	–	1061
2016 Q4	$1.39M	Sell	47,327 -884	-2%	-$22.2K	﹤0.01%	608
2016 Q3	$1.05M	Buy	48,211 +28,127	+140%	+$720K	﹤0.01%	722
2016 Q2	$621K	Sell	20,084 -17,357	-46%	-$572K	﹤0.01%	682
2016 Q1	$1.33M	Sell	37,441 -458	-1%	-$16.1K	﹤0.01%	492
2015 Q4	$1.81M	Sell	37,899 -4,940	-12%	-$247K	0.01%	426
2015 Q3	$2.2M	Sell	42,839 -3,620	-8%	-$181K	0.01%	301
2015 Q2	$2.28M	Buy	46,459 +3,895	+9%	+$190K	0.01%	306
2015 Q1	$2.25M	Buy	+42,564	New	+$2.02M	0.01%	319

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nordea Investment Management's ITGR Position: Q1 2017 in Review

Nordea Investment Management sold out of Integer Holdings (ITGR) in Q1 2017, closing a stake of 47,327 shares — an estimated $1.39M sold.

Nordea Investment Management first reported a position in ITGR in Q1 2015 and held it in 8 quarters. The position peaked at $2.28M in Q2 2015. 155 funds tracked by Wall St. Rank hold ITGR as of Q1 2017.

Nordea Investment Management reported no remaining Integer Holdings position as of Q1 2017 after selling out during the quarter.
Nordea Investment Management sold 47,327 Integer Holdings shares in Q1 2017, an estimated $1.39M.
Nordea Investment Management first reported a position in Integer Holdings in Q1 2015 and held it in 8 quarters.
Nordea Investment Management's Integer Holdings position peaked at $2.28M in Q2 2015.
155 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2017.

Based on Nordea Investment Management's 13F filing for Q1 2017, filed 9 May 2017.