City National Bank’s Integer Holdings ITGR Stock Holding History

City National Bank’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	$1.27M	Buy	24,710 +90	+0.4%	+$4.5K	0.01%	415
2015 Q2	$1.21M	Sell	24,620 -3	-0%	-$146	0.01%	455
2015 Q1	$1.3M	Sell	24,623 -27	-0.1%	-$1.28K	0.01%	445
2014 Q4	$1.11M	Sell	24,650 -5	-0%	-$219	0.01%	476
2014 Q3	$958K	Buy	24,655 +38	+0.2%	+$1.63K	0.01%	528
2014 Q2	$1.1M	Sell	24,617 -192	-0.8%	-$8.23K	0.01%	494
2014 Q1	$1.04M	Hold	24,809	–	–	0.01%	406
2013 Q4	$1M	Hold	24,809	–	–	0.02%	428
2013 Q3	$770K	Hold	24,809	–	–	0.01%	441
2013 Q2	$742K	Buy	+24,809	New	+$702K	0.01%	456

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

City National Bank's ITGR Position: Q3 2015 in Review

City National Bank increased its Integer Holdings (ITGR) stake by 0.37% in Q3 2015, buying an estimated $4.5K and bringing the position to 24,710 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #415.

City National Bank first reported a position in ITGR in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.3M in Q1 2015. 196 funds tracked by Wall St. Rank hold ITGR as of Q3 2015.

City National Bank held 24,710 shares of Integer Holdings worth $1.27M as of Q3 2015.
City National Bank bought 90 Integer Holdings shares in Q3 2015, an estimated $4.5K.
Integer Holdings made up 0.01% of City National Bank's portfolio in Q3 2015, its #415 holding.
City National Bank first reported a position in Integer Holdings in Q2 2013 and has held it in 10 quarters since.
City National Bank's Integer Holdings position peaked at $1.3M in Q1 2015.
196 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.