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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

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's ITGR Position: Q4 2016 in Review

BlackRock Group increased its Integer Holdings (ITGR) stake by 42% in Q4 2016, buying an estimated $448K and bringing the position to 60,243 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

BlackRock Group first reported a position in ITGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.13M in Q2 2014. 146 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

  • BlackRock Group held 60,243 shares of Integer Holdings worth $1.77M as of Q4 2016.
  • BlackRock Group bought 17,784 Integer Holdings shares in Q4 2016, an estimated $448K.
  • Integer Holdings made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1847 holding.
  • BlackRock Group first reported a position in Integer Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Integer Holdings position peaked at $4.13M in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

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