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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 $5.35B AUM 63.01% 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 $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return