IPC
ITGR icon

Independent Portfolio Consultants’s Integer Holdings ITGR Stock Holding History

Independent Portfolio Consultants’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
Q3 		– Sell
-12,835
Closed -$397K – 739
2016
Q2 		$397K Buy
12,835
+4,815
+60% +$159K 0.13% 248
2016
Q1 		$286K Sell
8,020
-696
-8% -$24.5K 0.08% 291
2015
Q4 		$417K Buy
8,716
+620
+8% +$31K 0.12% 227
2015
Q3 		$416K Sell
8,096
-33
-0.4% -$1.65K 0.09% 273
2015
Q2 		$400K Sell
8,129
-993
-11% -$48.4K 0.08% 276
2015
Q1 		$481K Sell
9,122
-427
-4% -$20.3K 0.1% 245
2014
Q4 		$429K Buy
9,549
+5,188
+119% +$227K 0.09% 268
2014
Q3 		$169K Buy
4,361
+159
+4% +$6.8K 0.05% 485
2014
Q2 		$188K Buy
+4,202
New +$180K 0.05% 450

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independent Portfolio Consultants's ITGR Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 12,835 shares — an estimated $397K sold.

Independent Portfolio Consultants first reported a position in ITGR in Q2 2014 and held it in 9 quarters. The position peaked at $481K in Q1 2015. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

  • Independent Portfolio Consultants reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 12,835 Integer Holdings shares in Q3 2016, an estimated $397K.
  • Independent Portfolio Consultants first reported a position in Integer Holdings in Q2 2014 and held it in 9 quarters.
  • Independent Portfolio Consultants's Integer Holdings position peaked at $481K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.