MSI Financial Services’s Integra LifeSciences IART Stock Holding History

MSI Financial Services’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 Q4	$5K	Hold	116	–	–	﹤0.01%	3142
2016 Q3	$5K	Sell	116 -10	-8%	-$419	﹤0.01%	3136
2016 Q2	$5K	Hold	126	–	–	﹤0.01%	3144
2016 Q1	$4K	Hold	126	–	–	﹤0.01%	3263
2015 Q4	$4K	Buy	126 +16	+15%	+$500	﹤0.01%	3186
2015 Q3	$3K	Sell	110 -25	-19%	-$782	﹤0.01%	2613
2015 Q2	$4K	Sell	135 -19	-12%	-$506	﹤0.01%	2529
2015 Q1	$4K	Buy	154 +142	+1,183%	+$3.36K	﹤0.01%	2520
2014 Q4	$0	Hold	12	–	–	﹤0.01%	2706
2014 Q3	$0	Hold	12	–	–	﹤0.01%	2682
2014 Q2	$0	Hold	12	–	–	﹤0.01%	2601
2014 Q1	$0	Hold	12	–	–	﹤0.01%	2565
2013 Q4	$0	Buy	+12	New	+$220	﹤0.01%	2531
2013 Q3	–	Sell	-12	Closed	–	–	2317
2013 Q2	$0	Buy	+12	New	+$176	﹤0.01%	2389

Other funds holding IART

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

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

MSI Financial Services's IART Position: Q4 2016 in Review

MSI Financial Services held its Integra LifeSciences (IART) position steady in Q4 2016 at 116 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3142.

MSI Financial Services first reported a position in IART in Q2 2013 and has held it in 14 quarters since. 224 funds tracked by Wall St. Rank hold IART as of Q4 2016.

MSI Financial Services held 116 shares of Integra LifeSciences worth $5K as of Q4 2016.
MSI Financial Services left its Integra LifeSciences share count unchanged in Q4 2016.
Integra LifeSciences made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3142 holding.
MSI Financial Services first reported a position in Integra LifeSciences in Q2 2013 and has held it in 14 quarters since.
224 funds tracked by Wall St. Rank held Integra LifeSciences as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.