BlackRock Institutional Trust’s Inventergy Global, Inc. INVT Stock Holding History

BlackRock Institutional Trust’s Portfolio INVT Stock Details INVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15K	Hold	20,503	–	–	﹤0.01%	3780
2016 Q3	$31K	Hold	20,503	–	–	﹤0.01%	3783
2016 Q2	$31K	Hold	20,503	–	–	﹤0.01%	3792
2016 Q1	$41K	Hold	20,503	–	–	﹤0.01%	3804
2015 Q4	$33K	Buy	20,503 +1	+0%	+$2	﹤0.01%	3844
2015 Q3	$80K	Hold	20,502	–	–	﹤0.01%	3760
2015 Q2	$68K	Buy	20,502 +9,228	+82%	+$32.1K	﹤0.01%	3761
2015 Q1	$73K	Buy	11,274 +4,601	+69%	+$29.7K	﹤0.01%	3730
2014 Q4	$47K	Sell	6,673 -2,177	-25%	-$22.8K	﹤0.01%	3776
2014 Q3	$158K	Buy	8,850 +2,811	+47%	+$54.6K	﹤0.01%	3635
2014 Q2	$169K	Hold	6,039	–	–	﹤0.01%	3719
2014 Q1	$611K	Sell	6,039 -460	-7%	-$44.2K	﹤0.01%	3535
2013 Q4	$316K	Hold	6,499	–	–	﹤0.01%	3650
2013 Q3	$136K	Sell	6,499 -86	-1%	-$1.7K	﹤0.01%	3731
2013 Q2	$115K	Buy	+6,585	New	+$103K	﹤0.01%	3721

Other funds holding INVT

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Institutional Trust's INVT Position: Q4 2016 in Review

BlackRock Institutional Trust held its Inventergy Global, Inc. (INVT) position steady in Q4 2016 at 20,503 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3780.

BlackRock Institutional Trust first reported a position in INVT in Q2 2013 and has held it in 15 quarters since. The position peaked at $611K in Q1 2014. 16 funds tracked by Wall St. Rank hold INVT as of Q4 2016.

BlackRock Institutional Trust held 20,503 shares of Inventergy Global, Inc. worth $15K as of Q4 2016.
BlackRock Institutional Trust left its Inventergy Global, Inc. share count unchanged in Q4 2016.
Inventergy Global, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3780 holding.
BlackRock Institutional Trust first reported a position in Inventergy Global, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Inventergy Global, Inc. position peaked at $611K in Q1 2014.
16 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.