BlackRock Japan’s Integer Holdings ITGR Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-2,219	Closed	-$109K	–	1310
2015 Q2	$109K	Sell	2,219 -292	-12%	-$14.2K	﹤0.01%	955
2015 Q1	$132K	Sell	2,511 -4,811	-66%	-$228K	﹤0.01%	920
2014 Q4	$329K	Buy	7,322 +5,658	+340%	+$248K	﹤0.01%	808
2014 Q3	$65K	Buy	1,664 +519	+45%	+$22.2K	﹤0.01%	1014
2014 Q2	$51K	Buy	+1,145	New	+$49.1K	﹤0.01%	1032

Other funds holding ITGR

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

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCM

Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Japan's ITGR Position: Q3 2015 in Review

BlackRock Japan sold out of Integer Holdings (ITGR) in Q3 2015, closing a stake of 2,219 shares — an estimated $109K sold.

BlackRock Japan first reported a position in ITGR in Q2 2014 and held it in 5 quarters. The position peaked at $329K in Q4 2014. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

BlackRock Japan reported no remaining Integer Holdings position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 2,219 Integer Holdings shares in Q3 2015, an estimated $109K.
BlackRock Japan first reported a position in Integer Holdings in Q2 2014 and held it in 5 quarters.
BlackRock Japan's Integer Holdings position peaked at $329K in Q4 2014.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.