Capital One National Association’s Integer Holdings ITGR Stock Holding History

Capital One National Association’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 Q1	–	Sell	-5,895	Closed	-$282K	–	523
2015 Q4	$282K	Sell	5,895 -108	-2%	-$5.4K	0.02%	452
2015 Q3	$308K	Buy	6,003 +454	+8%	+$22.7K	0.03%	439
2015 Q2	$273K	Buy	5,549 +257	+5%	+$12.5K	0.02%	469
2015 Q1	$279K	Buy	+5,292	New	+$251K	0.03%	471

Other funds holding ITGR

KKRC

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

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

BFA

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

SAM

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

BIT

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

Capital One National Association's ITGR Position: Q1 2016 in Review

Capital One National Association sold out of Integer Holdings (ITGR) in Q1 2016, closing a stake of 5,895 shares — an estimated $282K sold.

Capital One National Association first reported a position in ITGR in Q1 2015 and held it in 4 quarters. The position peaked at $308K in Q3 2015. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

Capital One National Association reported no remaining Integer Holdings position as of Q1 2016 after selling out during the quarter.
Capital One National Association sold 5,895 Integer Holdings shares in Q1 2016, an estimated $282K.
Capital One National Association first reported a position in Integer Holdings in Q1 2015 and held it in 4 quarters.
Capital One National Association's Integer Holdings position peaked at $308K in Q3 2015.
182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.