BIM
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BlackRock Investment Management’s Integer Holdings ITGR Stock Holding History

BlackRock Investment Management’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 		$4.75M Buy
161,470
+24,208
+18% +$609K 0.01% 1618
2016
Q3 		$2.98M Buy
137,262
+75
+0.1% +$1.92K ﹤0.01% 1862
2016
Q2 		$4.24M Buy
137,187
+29,259
+27% +$964K 0.01% 1560
2016
Q1 		$3.85M Sell
107,928
-8,142
-7% -$287K 0.01% 1548
2015
Q4 		$5.55M Buy
116,070
+79
+0.1% +$3.95K 0.01% 1331
2015
Q3 		$5.97M Sell
115,991
-257
-0.2% -$12.9K 0.01% 1254
2015
Q2 		$5.71M Buy
116,248
+14,297
+14% +$697K 0.01% 1394
2015
Q1 		$5.38M Buy
101,951
+1,834
+2% +$87.1K 0.01% 1315
2014
Q4 		$4.5M Sell
100,117
-929
-0.9% -$40.6K 0.01% 1441
2014
Q3 		$3.92M Buy
101,046
+1,004
+1% +$42.9K 0.01% 1513
2014
Q2 		$4.47M Sell
100,042
-4,161
-4% -$178K 0.01% 1470
2014
Q1 		$4.36M Buy
104,203
+1,491
+1% +$59.6K 0.01% 1466
2013
Q4 		$4.14M Sell
102,712
-2,203
-2% -$77.6K 0.01% 1488
2013
Q3 		$3.25M Buy
104,915
+599
+0.6% +$19.4K 0.01% 1599
2013
Q2 		$3.12M Buy
+104,316
New +$2.95M 0.01% 1542

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 Investment Management's ITGR Position: Q4 2016 in Review

BlackRock Investment Management increased its Integer Holdings (ITGR) stake by 18% in Q4 2016, buying an estimated $609K and bringing the position to 161,470 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1618.

BlackRock Investment Management first reported a position in ITGR in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.97M in Q3 2015. 145 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

  • BlackRock Investment Management held 161,470 shares of Integer Holdings worth $4.75M as of Q4 2016.
  • BlackRock Investment Management bought 24,208 Integer Holdings shares in Q4 2016, an estimated $609K.
  • Integer Holdings made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1618 holding.
  • BlackRock Investment Management first reported a position in Integer Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Integer Holdings position peaked at $5.97M in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

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