Boston Private Bank & Trust’s Innovex International INVX Stock Holding History

Boston Private Bank & Trust’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 Q1	$300K	Sell	4,387 -520	-11%	-$37.5K	0.01%	345
2014 Q4	$377K	Sell	4,907 -2,868	-37%	-$239K	0.02%	334
2014 Q3	$695K	Buy	7,775 +710	+10%	+$70.8K	0.03%	264
2014 Q2	$772K	Buy	7,065 +850	+14%	+$91.4K	0.04%	252
2014 Q1	$697K	Buy	6,215 +577	+10%	+$59.8K	0.04%	255
2013 Q4	$620K	Buy	5,638 +400	+8%	+$45.2K	0.03%	265
2013 Q3	$601K	Buy	5,238 +245	+5%	+$25K	0.03%	261
2013 Q2	$451K	Buy	+4,993	New	+$437K	0.03%	285

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BFA

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

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

WRF

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

Boston Private Bank & Trust's INVX Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Innovex International (INVX) stake by 11% in Q1 2015, selling an estimated $37.5K and leaving 4,387 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #345.

Boston Private Bank & Trust first reported a position in INVX in Q2 2013 and has held it in 8 quarters since. The position peaked at $772K in Q2 2014. 239 funds tracked by Wall St. Rank hold INVX as of Q1 2015.

Boston Private Bank & Trust held 4,387 shares of Innovex International worth $300K as of Q1 2015.
Boston Private Bank & Trust sold 520 Innovex International shares in Q1 2015, an estimated $37.5K.
Innovex International made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #345 holding.
Boston Private Bank & Trust first reported a position in Innovex International in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Innovex International position peaked at $772K in Q2 2014.
239 funds tracked by Wall St. Rank held Innovex International as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.