MAA
ITGR icon

Managed Account Advisors’s Integer Holdings ITGR Stock Holding History

Managed Account Advisors’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
Q2 		$3.69M Sell
75,146
-20,229
-21% -$986K ﹤0.01% 1563
2015
Q1 		$5.03M Sell
95,375
-7,001
-7% -$332K ﹤0.01% 1428
2014
Q4 		$4.6M Sell
102,376
-25,147
-20% -$1.1M ﹤0.01% 1447
2014
Q3 		$4.95M Sell
127,523
-38,843
-23% -$1.66M 0.01% 1378
2014
Q2 		$7.44M Sell
166,366
-3,453
-2% -$148K 0.01% 1158
2014
Q1 		$7.11M Sell
169,819
-15,759
-8% -$630K 0.01% 1141
2013
Q4 		$7.48M Buy
185,578
+20,989
+13% +$739K 0.01% 1109
2013
Q3 		$5.11M Buy
164,589
+50,455
+44% +$1.63M 0.01% 1224
2013
Q2 		$3.41M Buy
+114,134
New +$3.23M 0.01% 1378

Other funds holding ITGR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return