FNBT
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FineMark National Bank & Trust’s Integer Holdings ITGR Stock Holding History

FineMark National Bank & Trust’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
Q4 		– Sell
-32
Closed -$2K – 1419
2015
Q3 		$2K Buy
+32
New +$1.6K ﹤0.01% 1263

Other funds holding ITGR

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Northern Trust
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's ITGR Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Integer Holdings (ITGR) in Q4 2015, closing a stake of 32 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in ITGR in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 203 funds tracked by Wall St. Rank hold ITGR as of Q4 2015.

  • FineMark National Bank & Trust reported no remaining Integer Holdings position as of Q4 2015 after selling out during the quarter.
  • FineMark National Bank & Trust sold 32 Integer Holdings shares in Q4 2015, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Integer Holdings in Q3 2015 and held it in 1 quarter.
  • FineMark National Bank & Trust's Integer Holdings position peaked at $2K in Q3 2015.
  • 203 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.