BKBG
INVN

BHF Kleinwort Benson Group’s Invensense Inc INVN Stock Holding History

BHF Kleinwort Benson Group’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-600
Closed -$12K – 558
2014
Q3 		$12K Hold
600
– – ﹤0.01% 515
2014
Q2 		$14K Hold
600
– – ﹤0.01% 516
2014
Q1 		$14K Buy
+600
New +$12.6K ﹤0.01% 529

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHF Kleinwort Benson Group's INVN Position: Q4 2014 in Review

BHF Kleinwort Benson Group sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 600 shares — an estimated $12K sold.

BHF Kleinwort Benson Group first reported a position in INVN in Q1 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • BHF Kleinwort Benson Group reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 600 Invensense Inc shares in Q4 2014, an estimated $12K.
  • BHF Kleinwort Benson Group first reported a position in Invensense Inc in Q1 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's Invensense Inc position peaked at $14K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.