BAS
INVX

Brown Advisory Securities’s Innovex International INVX Stock Holding History

Brown Advisory Securities’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
Q3 		– Sell
-2,900
Closed -$318K – 327
2014
Q2 		$318K Buy
+2,900
New +$312K 0.11% 197

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Advisory Securities's INVX Position: Q3 2014 in Review

Brown Advisory Securities sold out of Innovex International (INVX) in Q3 2014, closing a stake of 2,900 shares — an estimated $318K sold.

Brown Advisory Securities first reported a position in INVX in Q2 2014 and held it in 1 quarter. The position peaked at $318K in Q2 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

  • Brown Advisory Securities reported no remaining Innovex International position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 2,900 Innovex International shares in Q3 2014, an estimated $318K.
  • Brown Advisory Securities first reported a position in Innovex International in Q2 2014 and held it in 1 quarter.
  • Brown Advisory Securities's Innovex International position peaked at $318K in Q2 2014.
  • 248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.