BIT
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BlackRock Institutional Trust’s Integer Holdings ITGR Stock Holding History

BlackRock Institutional Trust’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 		$21.7M Sell
735,477
-1,530
-0.2% -$38.5K ﹤0.01% 1898
2016
Q3 		$16M Buy
737,007
+13,969
+2% +$357K ﹤0.01% 2039
2016
Q2 		$22.4M Buy
723,038
+30,523
+4% +$1.01M ﹤0.01% 1781
2016
Q1 		$24.7M Sell
692,515
-18,423
-3% -$649K ﹤0.01% 1671
2015
Q4 		$34M Sell
710,938
-2,811
-0.4% -$140K 0.01% 1503
2015
Q3 		$36.7M Buy
713,749
+8,128
+1% +$406K 0.01% 1422
2015
Q2 		$34.7M Sell
705,621
-160,733
-19% -$7.84M 0.01% 1532
2015
Q1 		$45.7M Sell
866,354
-113,078
-12% -$5.37M 0.01% 1373
2014
Q4 		$44M Buy
979,432
+71,919
+8% +$3.15M 0.01% 1379
2014
Q3 		$35.3M Sell
907,513
-78,476
-8% -$3.36M 0.01% 1495
2014
Q2 		$44.1M Buy
985,989
+120,500
+14% +$5.16M 0.01% 1402
2014
Q1 		$36.2M Buy
865,489
+114,863
+15% +$4.6M 0.01% 1543
2013
Q4 		$30.3M Buy
750,626
+3,438
+0.5% +$121K 0.01% 1625
2013
Q3 		$23.2M Sell
747,188
-3,617
-0.5% -$117K ﹤0.01% 1757
2013
Q2 		$22.4M Buy
+750,805
New +$21.2M ﹤0.01% 1725

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
BFA
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
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
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 $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Institutional Trust's ITGR Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Integer Holdings (ITGR) stake by 0.21% in Q4 2016, selling an estimated $38.5K and leaving 735,477 shares worth $21.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

BlackRock Institutional Trust first reported a position in ITGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q1 2015. 145 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

  • BlackRock Institutional Trust held 735,477 shares of Integer Holdings worth $21.7M as of Q4 2016.
  • BlackRock Institutional Trust sold 1,530 Integer Holdings shares in Q4 2016, an estimated $38.5K.
  • Integer Holdings made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1898 holding.
  • BlackRock Institutional Trust first reported a position in Integer Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Integer Holdings position peaked at $45.7M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

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