Epoch Investment Partners’s Integra LifeSciences IART Stock Holding History

Epoch Investment Partners’s Portfolio IART Stock Details IART Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-248,112	Closed	-$9.9M	–	294
2016 Q2	$9.9M	Sell	248,112 -556,460	-69%	-$20M	0.04%	184
2016 Q1	$27.1M	Buy	804,572 +25,578	+3%	+$797K	0.1%	142
2015 Q4	$26.4M	Buy	778,994 +9,500	+1%	+$297K	0.1%	144
2015 Q3	$22.9M	Sell	769,494 -916,448	-54%	-$28.7M	0.09%	157
2015 Q2	$46.4M	Buy	1,685,942 +75,182	+5%	+$2M	0.17%	113
2015 Q1	$40.6M	Sell	1,610,760 -420,829	-21%	-$9.95M	0.15%	115
2014 Q4	$45M	Sell	2,031,589 -5,530	-0.3%	-$112K	0.16%	111
2014 Q3	$41.3M	Sell	2,037,119 -58,323	-3%	-$1.16M	0.16%	114
2014 Q2	$40.3M	Sell	2,095,442 -151,080	-7%	-$2.82M	0.16%	120
2014 Q1	$42.2M	Buy	2,246,522 +75,559	+3%	+$1.46M	0.17%	121
2013 Q4	$42.3M	Buy	2,170,963 +314,507	+17%	+$5.77M	0.18%	120
2013 Q3	$30.5M	Buy	1,856,456 +42,813	+2%	+$687K	0.14%	131
2013 Q2	$27.2M	Buy	+1,813,643	New	+$26.6M	0.14%	135

Other funds holding IART

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Victory Capital Management

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return