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SEI Trust Company’s Integer Holdings ITGR Stock Holding History

SEI Trust Company’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
2014
Q3 		$476K Buy
+12,253
New +$524K ﹤0.01% 1107

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SEI Trust Company opened a new position in Integer Holdings (ITGR) in Q3 2014: 12,253 shares worth $476K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings.

189 funds tracked by Wall St. Rank hold ITGR as of Q3 2014.

  • SEI Trust Company held 12,253 shares of Integer Holdings worth $476K as of Q3 2014.
  • Integer Holdings was a new SEI Trust Company position in Q3 2014.
  • Integer Holdings made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1107 holding.
  • 189 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2014.

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