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Virtus Fund Advisers’s Integer Holdings ITGR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-2,329
Closed -$104K – 1533
2014
Q2 		$104K Buy
+2,329
New +$99.8K ﹤0.01% 1367

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $3.37T AUM 44.26% 1-Year Est. Return

Virtus Fund Advisers's ITGR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Integer Holdings (ITGR) in Q3 2014, closing a stake of 2,329 shares — an estimated $104K sold.

Virtus Fund Advisers first reported a position in ITGR in Q2 2014 and held it in 1 quarter. The position peaked at $104K in Q2 2014. 189 funds tracked by Wall St. Rank hold ITGR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Integer Holdings position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,329 Integer Holdings shares in Q3 2014, an estimated $104K.
  • Virtus Fund Advisers first reported a position in Integer Holdings in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Integer Holdings position peaked at $104K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.