Royal Fund Management’s Integer Holdings ITGR Stock Holding History

Royal Fund 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
2018 Q1	–	Sell	-150	Closed	-$6K	–	604
2017 Q4	$6K	Buy	+150	New	+$7.31K	﹤0.01%	449

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 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

KKRC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royal Fund Management's ITGR Position: Q1 2018 in Review

Royal Fund Management sold out of Integer Holdings (ITGR) in Q1 2018, closing a stake of 150 shares — an estimated $6K sold.

Royal Fund Management first reported a position in ITGR in Q4 2017 and held it in 1 quarter. The position peaked at $6K in Q4 2017. 197 funds tracked by Wall St. Rank hold ITGR as of Q1 2018.

Royal Fund Management reported no remaining Integer Holdings position as of Q1 2018 after selling out during the quarter.
Royal Fund Management sold 150 Integer Holdings shares in Q1 2018, an estimated $6K.
Royal Fund Management first reported a position in Integer Holdings in Q4 2017 and held it in 1 quarter.
Royal Fund Management's Integer Holdings position peaked at $6K in Q4 2017.
197 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2018.

Based on Royal Fund Management's 13F filing for Q1 2018, filed 7 May 2020.