Banque Pictet & Cie’s Innovex International INVX Stock Holding History

Banque Pictet & Cie’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,488	Closed	-$563K	–	438
2015 Q2	$563K	Sell	7,488 -2,299	-23%	-$173K	0.04%	195
2015 Q1	$669K	Sell	9,787 -718	-7%	-$51.7K	0.02%	291
2014 Q4	$806K	Buy	10,505 +5,330	+103%	+$444K	0.02%	272
2014 Q3	$463K	Sell	5,175 -2,645	-34%	-$264K	0.01%	304
2014 Q2	$854K	Sell	7,820 -557	-7%	-$59.9K	0.02%	249
2014 Q1	$939K	Sell	8,377 -137	-2%	-$14.2K	0.03%	222
2013 Q4	$936K	Buy	+8,514	New	+$962K	0.03%	220

Other funds holding INVX

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Banque Pictet & Cie's INVX Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Innovex International (INVX) in Q3 2015, closing a stake of 7,488 shares — an estimated $563K sold.

Banque Pictet & Cie first reported a position in INVX in Q4 2013 and held it in 7 quarters. The position peaked at $939K in Q1 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2015.

Banque Pictet & Cie reported no remaining Innovex International position as of Q3 2015 after selling out during the quarter.
Banque Pictet & Cie sold 7,488 Innovex International shares in Q3 2015, an estimated $563K.
Banque Pictet & Cie first reported a position in Innovex International in Q4 2013 and held it in 7 quarters.
Banque Pictet & Cie's Innovex International position peaked at $939K in Q1 2014.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.