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ITGR icon

UBS’s Integer Holdings ITGR Stock Holding History

UBS’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 		$222K Sell
5,721
-2,626
-31% -$112K ﹤0.01% 5085
2014
Q2 		$373K Sell
8,347
-2,038
-20% -$87.3K ﹤0.01% 4519
2014
Q1 		$435K Buy
10,385
+1,775
+21% +$71K ﹤0.01% 4384
2013
Q4 		$347K Sell
8,610
-4,177
-33% -$147K ﹤0.01% 4698
2013
Q3 		$396K Buy
12,787
+11,235
+724% +$364K ﹤0.01% 4411
2013
Q2 		$46K Buy
+1,552
New +$43.9K ﹤0.01% 6830

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

UBS's ITGR Position: Q3 2014 in Review

UBS reduced its Integer Holdings (ITGR) stake by 31% in Q3 2014, selling an estimated $112K and leaving 5,721 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #5085.

UBS first reported a position in ITGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $435K in Q1 2014. 189 funds tracked by Wall St. Rank hold ITGR as of Q3 2014.

  • UBS held 5,721 shares of Integer Holdings worth $222K as of Q3 2014.
  • UBS sold 2,626 Integer Holdings shares in Q3 2014, an estimated $112K.
  • Integer Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5085 holding.
  • UBS first reported a position in Integer Holdings in Q2 2013 and has held it in 6 quarters since.
  • UBS's Integer Holdings position peaked at $435K in Q1 2014.
  • 189 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.