EIP
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Epoch Investment Partners’s Integer Holdings ITGR Stock Holding History

Epoch Investment Partners’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 		– Sell
-443,258
Closed -$9.62M – 300
2016
Q3 		$9.62M Sell
443,258
-73,663
-14% -$1.88M 0.04% 180
2016
Q2 		$16M Sell
516,921
-5,814
-1% -$191K 0.06% 167
2016
Q1 		$18.6M Sell
522,735
-27,175
-5% -$958K 0.07% 163
2015
Q4 		$26.3M Buy
549,910
+143,104
+35% +$7.15M 0.1% 145
2015
Q3 		$20.9M Sell
406,806
-633
-0.2% -$31.7K 0.08% 162
2015
Q2 		$20M Buy
407,439
+25,423
+7% +$1.24M 0.07% 170
2015
Q1 		$20.1M Sell
382,016
-8,721
-2% -$414K 0.08% 167
2014
Q4 		$17.6M Buy
390,737
+84,175
+27% +$3.68M 0.06% 173
2014
Q3 		$11.9M Buy
306,562
+53,023
+21% +$2.27M 0.05% 187
2014
Q2 		$11.3M Sell
253,539
-22,214
-8% -$952K 0.04% 196
2014
Q1 		$11.5M Buy
275,753
+12,533
+5% +$501K 0.05% 201
2013
Q4 		$10.6M Buy
263,220
+6,303
+2% +$222K 0.04% 203
2013
Q3 		$7.97M Buy
256,917
+9,543
+4% +$309K 0.04% 203
2013
Q2 		$7.39M Buy
+247,374
New +$7M 0.04% 196

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 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 $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Epoch Investment Partners's ITGR Position: Q4 2016 in Review

Epoch Investment Partners sold out of Integer Holdings (ITGR) in Q4 2016, closing a stake of 443,258 shares — an estimated $9.62M sold.

Epoch Investment Partners first reported a position in ITGR in Q2 2013 and held it in 14 quarters. The position peaked at $26.3M in Q4 2015. 146 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

  • Epoch Investment Partners reported no remaining Integer Holdings position as of Q4 2016 after selling out during the quarter.
  • Epoch Investment Partners sold 443,258 Integer Holdings shares in Q4 2016, an estimated $9.62M.
  • Epoch Investment Partners first reported a position in Integer Holdings in Q2 2013 and held it in 14 quarters.
  • Epoch Investment Partners's Integer Holdings position peaked at $26.3M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

Based on Epoch Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.