Northern Trust Company of Connecticut’s Integer Holdings ITGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$3.69M Sell
91,497
-1,585
-2% -$55.8K 0.02% 818
2013
Q3
$2.89M Buy
93,082
+583
+0.6% +$18.9K 0.02% 907
2013
Q2
$2.77M Buy
+92,499
New +$2.62M 0.02% 899

Other funds holding ITGR

Northern Trust Company of Connecticut's ITGR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Integer Holdings (ITGR) stake by 1.7% in Q4 2013, selling an estimated $55.8K and leaving 91,497 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #818.

Northern Trust Company of Connecticut first reported a position in ITGR in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold ITGR as of Q4 2013.

  • Northern Trust Company of Connecticut held 91,497 shares of Integer Holdings worth $3.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,585 Integer Holdings shares in Q4 2013, an estimated $55.8K.
  • Integer Holdings made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #818 holding.
  • Northern Trust Company of Connecticut first reported a position in Integer Holdings in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.