Thomas White International’s Integer Holdings ITGR Stock Holding History

Thomas White International’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 Q3	–	Sell	-75	Closed	-$2K	–	303
2016 Q2	$2K	Sell	75 -145	-66%	-$4.78K	﹤0.01%	273
2016 Q1	$8K	Sell	220 -21	-9%	-$740	﹤0.01%	269
2015 Q4	$12K	Hold	241	–	–	﹤0.01%	279
2015 Q3	$12K	Hold	241	–	–	﹤0.01%	308
2015 Q2	$12K	Buy	241 +76	+46%	+$3.71K	﹤0.01%	321
2015 Q1	$9K	Hold	165	–	–	﹤0.01%	322
2014 Q4	$7K	Hold	165	–	–	﹤0.01%	340
2014 Q3	$6K	Hold	165	–	–	﹤0.01%	339
2014 Q2	$7K	Hold	165	–	–	﹤0.01%	345
2014 Q1	$7K	Hold	165	–	–	﹤0.01%	336
2013 Q4	$7K	Hold	165	–	–	﹤0.01%	346
2013 Q3	$5K	Hold	165	–	–	﹤0.01%	369
2013 Q2	$5K	Buy	+165	New	+$4.67K	﹤0.01%	336

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

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

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

BIT

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

Thomas White International's ITGR Position: Q3 2016 in Review

Thomas White International sold out of Integer Holdings (ITGR) in Q3 2016, closing a stake of 75 shares — an estimated $2K sold.

Thomas White International first reported a position in ITGR in Q2 2013 and held it in 13 quarters. The position peaked at $12K in Q4 2015. 134 funds tracked by Wall St. Rank hold ITGR as of Q3 2016.

Thomas White International reported no remaining Integer Holdings position as of Q3 2016 after selling out during the quarter.
Thomas White International sold 75 Integer Holdings shares in Q3 2016, an estimated $2K.
Thomas White International first reported a position in Integer Holdings in Q2 2013 and held it in 13 quarters.
Thomas White International's Integer Holdings position peaked at $12K in Q4 2015.
134 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2016.

Based on Thomas White International's 13F filing for Q3 2016, filed 9 Nov 2016.