Comerica Bank
INVN

Comerica Bank’s Invensense Inc INVN Stock Holding History

Comerica Bank’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
2015
Q1 		– Sell
-134,838
Closed -$2.19M – 2080
2014
Q4 		$2.19M Buy
134,838
+95,184
+240% +$1.6M 0.01% 1437
2014
Q3 		$782K Sell
39,654
-35,639
-47% -$840K 0.01% 1594
2014
Q2 		$1.71M Sell
75,293
-7,078
-9% -$145K 0.01% 1192
2014
Q1 		$1.95M Sell
82,371
-20,724
-20% -$434K 0.01% 1149
2013
Q4 		$2.14M Buy
103,095
+9,322
+10% +$167K 0.02% 1067
2013
Q3 		$1.65M Buy
93,773
+69,808
+291% +$1.18M 0.01% 1279
2013
Q2 		$369K Buy
+23,965
New +$283K ﹤0.01% 1863

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Comerica Bank's INVN Position: Q1 2015 in Review

Comerica Bank sold out of Invensense Inc (INVN) in Q1 2015, closing a stake of 134,838 shares — an estimated $2.19M sold.

Comerica Bank first reported a position in INVN in Q2 2013 and held it in 7 quarters. The position peaked at $2.19M in Q4 2014. 166 funds tracked by Wall St. Rank hold INVN as of Q1 2015.

  • Comerica Bank reported no remaining Invensense Inc position as of Q1 2015 after selling out during the quarter.
  • Comerica Bank sold 134,838 Invensense Inc shares in Q1 2015, an estimated $2.19M.
  • Comerica Bank first reported a position in Invensense Inc in Q2 2013 and held it in 7 quarters.
  • Comerica Bank's Invensense Inc position peaked at $2.19M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2015.

Based on Comerica Bank's 13F filing for Q1 2015, filed 15 May 2015.