Societe Generale’s Integer Holdings ITGR Stock Holding History

Societe Generale’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
2016 Q2	$1.14M	Buy	+36,838	New	+$1.21M	0.01%	1212

Other funds holding ITGR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BCI

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Societe Generale's ITGR Position: Q2 2016 in Review

Societe Generale opened a new position in Integer Holdings (ITGR) in Q2 2016: 36,838 shares worth $1.14M. The stake represents 0.01% of the portfolio and ranks #1212 among its holdings.

147 funds tracked by Wall St. Rank hold ITGR as of Q2 2016.

Societe Generale held 36,838 shares of Integer Holdings worth $1.14M as of Q2 2016.
Integer Holdings was a new Societe Generale position in Q2 2016.
Integer Holdings made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1212 holding.
147 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.