Suntrust Banks’s Integer Holdings ITGR Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-16,390	Closed	-$636K	–	1241
2014 Q3	$636K	Sell	16,390 -1,683	-9%	-$72K	﹤0.01%	863
2014 Q2	$808K	Sell	18,073 -3,178	-15%	-$136K	0.01%	799
2014 Q1	$888K	Buy	21,251 +461	+2%	+$18.4K	﹤0.01%	1021
2013 Q4	$837K	Buy	20,790 +1,535	+8%	+$54K	﹤0.01%	1020
2013 Q3	$596K	Buy	19,255 +2,977	+18%	+$96.4K	﹤0.01%	1151
2013 Q2	$486K	Buy	+16,278	New	+$461K	﹤0.01%	1197

Other funds holding ITGR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

Suntrust Banks's ITGR Position: Q4 2014 in Review

Suntrust Banks sold out of Integer Holdings (ITGR) in Q4 2014, closing a stake of 16,390 shares — an estimated $636K sold.

Suntrust Banks first reported a position in ITGR in Q2 2013 and held it in 6 quarters. The position peaked at $888K in Q1 2014. 196 funds tracked by Wall St. Rank hold ITGR as of Q4 2014.

Suntrust Banks reported no remaining Integer Holdings position as of Q4 2014 after selling out during the quarter.
Suntrust Banks sold 16,390 Integer Holdings shares in Q4 2014, an estimated $636K.
Suntrust Banks first reported a position in Integer Holdings in Q2 2013 and held it in 6 quarters.
Suntrust Banks's Integer Holdings position peaked at $888K in Q1 2014.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.