MSI Financial Services’s Integer Holdings ITGR Stock Holding History

MSI Financial Services’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	$9K	Sell	301 -2	-0.7%	-$50	﹤0.01%	2857
2016 Q3	$7K	Hold	303	–	–	﹤0.01%	2970
2016 Q2	$9K	Hold	303	–	–	﹤0.01%	2830
2016 Q1	$11K	Buy	303 +177	+140%	+$6.24K	﹤0.01%	2685
2015 Q4	$6K	Buy	126 +3	+2%	+$150	﹤0.01%	2988
2015 Q3	$6K	Buy	123 +10	+9%	+$500	﹤0.01%	2318
2015 Q2	$6K	Buy	113 +2	+2%	+$97	﹤0.01%	2359
2015 Q1	$6K	Buy	111 +1	+0.9%	+$47	﹤0.01%	2356
2014 Q4	$5K	Hold	110	–	–	﹤0.01%	2121
2014 Q3	$4K	Hold	110	–	–	﹤0.01%	2183
2014 Q2	$5K	Sell	110 -164	-60%	-$7.03K	﹤0.01%	2077
2014 Q1	$11K	Buy	274 +164	+149%	+$6.56K	﹤0.01%	1693
2013 Q4	$4K	Buy	+110	New	+$3.87K	﹤0.01%	2042
2013 Q3	–	Sell	-110	Closed	-$3K	–	2343
2013 Q2	$3K	Buy	+110	New	+$3.11K	﹤0.01%	1990

Other funds holding ITGR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

MSI Financial Services reduced its Integer Holdings (ITGR) stake by 0.66% in Q4 2016, selling an estimated $50 and leaving 301 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

MSI Financial Services first reported a position in ITGR in Q2 2013 and has held it in 14 quarters since. The position peaked at $11K in Q1 2016. 145 funds tracked by Wall St. Rank hold ITGR as of Q4 2016.

MSI Financial Services held 301 shares of Integer Holdings worth $9K as of Q4 2016.
MSI Financial Services sold 2 Integer Holdings shares in Q4 2016, an estimated $50.
Integer Holdings made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2857 holding.
MSI Financial Services first reported a position in Integer Holdings in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Integer Holdings position peaked at $11K in Q1 2016.
145 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2016.

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