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BlackRock Fund Advisors’s Integer Holdings ITGR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$69M Buy
2,344,451
+350,779
+18% +$8.83M 0.01% 1466
2016
Q3 		$43.2M Buy
1,993,672
+250,855
+14% +$6.42M 0.01% 1684
2016
Q2 		$53.9M Buy
1,742,817
+171,200
+11% +$5.64M 0.01% 1436
2016
Q1 		$56M Sell
1,571,617
-151,373
-9% -$5.33M 0.01% 1380
2015
Q4 		$82.5M Buy
1,722,990
+78,403
+5% +$3.92M 0.02% 1111
2015
Q3 		$84.6M Buy
1,644,587
+44,649
+3% +$2.23M 0.02% 1039
2015
Q2 		$78.6M Sell
1,599,938
-1,989
-0.1% -$97K 0.02% 1191
2015
Q1 		$84.5M Buy
1,601,927
+92,433
+6% +$4.39M 0.02% 1136
2014
Q4 		$67.8M Buy
1,509,494
+156,696
+12% +$6.85M 0.02% 1246
2014
Q3 		$52.5M Sell
1,352,798
-33,025
-2% -$1.41M 0.01% 1329
2014
Q2 		$62M Sell
1,385,823
-65,292
-4% -$2.8M 0.02% 1259
2014
Q1 		$60.7M Buy
1,451,115
+12,948
+0.9% +$518K 0.02% 1265
2013
Q4 		$58M Buy
1,438,167
+37,285
+3% +$1.31M 0.02% 1290
2013
Q3 		$43.5M Buy
1,400,882
+150,679
+12% +$4.88M 0.01% 1445
2013
Q2 		$37.4M Buy
+1,250,203
New +$35.4M 0.01% 1438

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's ITGR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Integer Holdings (ITGR) stake by 18% in Q4 2016, buying an estimated $8.83M and bringing the position to 2,344,451 shares worth $69M. The position accounts for 0.01% of the portfolio, ranked #1466.

BlackRock Fund Advisors first reported a position in ITGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $84.6M in Q3 2015. 146 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

  • BlackRock Fund Advisors held 2,344,451 shares of Integer Holdings worth $69M as of Q4 2016.
  • BlackRock Fund Advisors bought 350,779 Integer Holdings shares in Q4 2016, an estimated $8.83M.
  • Integer Holdings made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1466 holding.
  • BlackRock Fund Advisors first reported a position in Integer Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Integer Holdings position peaked at $84.6M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.