Russell Frank Company’s Integer Holdings ITGR Stock Holding History

Russell Frank Company’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 Q1	$4.75M	Sell	133,417 -764	-0.6%	-$26.9K	0.01%	1363
2015 Q4	$6.59M	Sell	134,181 -9,694	-7%	-$484K	0.01%	1119
2015 Q3	$7.4M	Sell	143,875 -29,249	-17%	-$1.46M	0.01%	1052
2015 Q2	$8.51M	Buy	173,124 +52,430	+43%	+$2.56M	0.01%	1103
2015 Q1	$6.36M	Sell	120,694 -9,569	-7%	-$454K	0.01%	1107
2014 Q4	$5.89M	Sell	130,263 -127,943	-50%	-$5.6M	0.01%	1180
2014 Q3	$10M	Sell	258,206 -65,925	-20%	-$2.82M	0.02%	898
2014 Q2	$14.5M	Sell	324,131 -2,907	-0.9%	-$125K	0.03%	714
2014 Q1	$13.7M	Buy	327,038 +110,241	+51%	+$4.41M	0.02%	716
2013 Q4	$8.69M	Sell	216,797 -47,349	-18%	-$1.67M	0.02%	928
2013 Q3	$8.19M	Buy	264,146 +11,279	+4%	+$365K	0.01%	1017
2013 Q2	$7.56M	Buy	+252,867	New	+$7.15M	0.01%	994

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

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

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

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

BIT

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

Russell Frank Company's ITGR Position: Q1 2016 in Review

Russell Frank Company reduced its Integer Holdings (ITGR) stake by 0.57% in Q1 2016, selling an estimated $26.9K and leaving 133,417 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1363.

Russell Frank Company first reported a position in ITGR in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.5M in Q2 2014. 182 funds tracked by Wall St. Rank hold ITGR as of Q1 2016.

Russell Frank Company held 133,417 shares of Integer Holdings worth $4.75M as of Q1 2016.
Russell Frank Company sold 764 Integer Holdings shares in Q1 2016, an estimated $26.9K.
Integer Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1363 holding.
Russell Frank Company first reported a position in Integer Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Integer Holdings position peaked at $14.5M in Q2 2014.
182 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.