Barings’s Innovex International INVX Stock Holding History

Barings’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
2014 Q2	–	Sell	-1,780	Closed	-$200K	–	1016
2014 Q1	$200K	Buy	+1,780	New	+$184K	0.01%	887
2013 Q3	–	Sell	-5,200	Closed	-$470K	–	976
2013 Q2	$470K	Buy	+5,200	New	+$455K	0.02%	609

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings's INVX Position: Q2 2014 in Review

Barings sold out of Innovex International (INVX) in Q2 2014, closing a stake of 1,780 shares — an estimated $200K sold.

Barings first reported a position in INVX in Q2 2013 and held it in 2 quarters. The position peaked at $470K in Q2 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

Barings reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
Barings sold 1,780 Innovex International shares in Q2 2014, an estimated $200K.
Barings first reported a position in Innovex International in Q2 2013 and held it in 2 quarters.
Barings's Innovex International position peaked at $470K in Q2 2013.
268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.