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Rockefeller Financial Services’s Integer Holdings ITGR Stock Holding History

Rockefeller 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
2017
Q4 		$14.4M Buy
317,757
+458
+0.1% +$22.3K 0.23% 92
2017
Q3 		$16.2M Buy
317,299
+624
+0.2% +$28.6K 0.31% 75
2017
Q2 		$13.7M Buy
316,675
+9,803
+3% +$390K 0.27% 82
2017
Q1 		$12.3M Buy
306,872
+242
+0.1% +$8.46K 0.25% 88
2016
Q4 		$9.03M Sell
306,630
-234
-0.1% -$5.89K 0.18% 103
2016
Q3 		$6.66M Buy
306,864
+3,410
+1% +$87.2K 0.14% 107
2016
Q2 		$9.39M Sell
303,454
-6,534
-2% -$215K 0.19% 98
2016
Q1 		$11M Sell
309,988
-35,685
-10% -$1.26M 0.21% 83
2015
Q4 		$16.5M Sell
345,673
-41,599
-11% -$2.08M 0.32% 65
2015
Q3 		$19.9M Sell
387,272
-33,601
-8% -$1.68M 0.41% 55
2015
Q2 		$20.7M Sell
420,873
-1,984
-0.5% -$96.7K 0.43% 56
2015
Q1 		$22.3M Buy
422,857
+6,191
+1% +$294K 0.48% 49
2014
Q4 		$18.7M Buy
416,666
+5,030
+1% +$220K 0.41% 53
2014
Q3 		$16M Buy
411,636
+6,293
+2% +$269K 0.36% 62
2014
Q2 		$18.1M Sell
405,343
-7,144
-2% -$306K 0.41% 61
2014
Q1 		$17.3M Buy
412,487
+10,257
+3% +$410K 0.37% 73
2013
Q4 		$16.2M Buy
402,230
+172
+0% +$6.05K 0.35% 81
2013
Q3 		$12.5M Buy
402,058
+12,669
+3% +$410K 0.29% 87
2013
Q2 		$11.6M Buy
+389,389
New +$11M 0.28% 85

Other funds holding ITGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockefeller Financial Services's ITGR Position: Q4 2017 in Review

Rockefeller Financial Services increased its Integer Holdings (ITGR) stake by 0.14% in Q4 2017, buying an estimated $22.3K and bringing the position to 317,757 shares worth $14.4M. The position accounts for 0.23% of the portfolio, ranked #92.

Rockefeller Financial Services first reported a position in ITGR in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.3M in Q1 2015. 188 funds tracked by Wall St. Rank hold ITGR as of Q4 2017.

  • Rockefeller Financial Services held 317,757 shares of Integer Holdings worth $14.4M as of Q4 2017.
  • Rockefeller Financial Services bought 458 Integer Holdings shares in Q4 2017, an estimated $22.3K.
  • Integer Holdings made up 0.23% of Rockefeller Financial Services's portfolio in Q4 2017, its #92 holding.
  • Rockefeller Financial Services first reported a position in Integer Holdings in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Integer Holdings position peaked at $22.3M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Integer Holdings as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.