SEI Trust Company’s Integra LifeSciences IART Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$2.38M Buy
117,113
+114,667
+4,688% +$2.28M 0.02% 595
2014
Q2
$47K Hold
2,446
﹤0.01% 1565
2014
Q1
$46K Sell
2,446
-2,202
-47% -$42.5K ﹤0.01% 1555
2013
Q4
$91K Sell
4,648
-979
-17% -$18K ﹤0.01% 1532
2013
Q3
$93K Sell
5,627
-489
-8% -$7.85K ﹤0.01% 1425
2013
Q2
$92K Buy
+6,116
New +$89.6K ﹤0.01% 1362

Other funds holding IART

SEI Trust Company's IART Position: Q3 2014 in Review

SEI Trust Company increased its Integra LifeSciences (IART) stake by 4,688% in Q3 2014, buying an estimated $2.28M and bringing the position to 117,113 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #595.

SEI Trust Company first reported a position in IART in Q2 2013 and has held it in 6 quarters since. 144 funds tracked by Wall St. Rank hold IART as of Q3 2014.

  • SEI Trust Company held 117,113 shares of Integra LifeSciences worth $2.38M as of Q3 2014.
  • SEI Trust Company bought 114,667 Integra LifeSciences shares in Q3 2014, an estimated $2.28M.
  • Integra LifeSciences made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #595 holding.
  • SEI Trust Company first reported a position in Integra LifeSciences in Q2 2013 and has held it in 6 quarters since.
  • 144 funds tracked by Wall St. Rank held Integra LifeSciences as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.