BlackRock Group’s Integer Holdings ITGR Stock Holding History

BlackRock Group’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	$1.77M	Buy	60,243 +17,784	+42%	+$448K	﹤0.01%	1847
2016 Q3	$920K	Buy	42,459 +3,294	+8%	+$84.3K	﹤0.01%	2076
2016 Q2	$1.21M	Sell	39,165 -458	-1%	-$15.1K	﹤0.01%	1869
2016 Q1	$1.41M	Buy	39,623 +2,807	+8%	+$98.9K	﹤0.01%	1735
2015 Q4	$1.76M	Sell	36,816 -1,716	-4%	-$85.7K	﹤0.01%	1558
2015 Q3	$1.98M	Sell	38,532 -24,747	-39%	-$1.24M	﹤0.01%	1503
2015 Q2	$3.11M	Sell	63,279 -8,177	-11%	-$399K	﹤0.01%	1341
2015 Q1	$3.77M	Buy	71,456 +1,543	+2%	+$73.2K	﹤0.01%	1215
2014 Q4	$3.14M	Buy	69,913 +17,418	+33%	+$762K	﹤0.01%	1291
2014 Q3	$2.04M	Sell	52,495 -39,873	-43%	-$1.7M	﹤0.01%	1413
2014 Q2	$4.13M	Buy	92,368 +35,655	+63%	+$1.53M	﹤0.01%	1178
2014 Q1	$2.37M	Sell	56,713 -6,426	-10%	-$257K	﹤0.01%	1455
2013 Q4	$2.54M	Buy	63,139 +4,244	+7%	+$149K	﹤0.01%	1373
2013 Q3	$1.83M	Buy	58,895 +4,924	+9%	+$159K	﹤0.01%	1518
2013 Q2	$1.61M	Buy	+53,971	New	+$1.53M	﹤0.01%	1405

Other funds holding ITGR

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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

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 $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return