CPS
INVX

Counsel Portfolio Services’s Innovex International INVX Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-4,897
Closed -$335K – 326
2015
Q1 		$335K Hold
4,897
– – 0.03% 254
2014
Q4 		$376K Sell
4,897
-3,883
-44% -$324K 0.04% 237
2014
Q3 		$785K Hold
8,780
– – 0.08% 204
2014
Q2 		$959K Buy
8,780
+2,502
+40% +$269K 0.09% 236
2014
Q1 		$704K Hold
6,278
– – 0.07% 218
2013
Q4 		$690K Buy
+6,278
New +$710K 0.07% 212

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counsel Portfolio Services's INVX Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Innovex International (INVX) in Q2 2015, closing a stake of 4,897 shares — an estimated $335K sold.

Counsel Portfolio Services first reported a position in INVX in Q4 2013 and held it in 6 quarters. The position peaked at $959K in Q2 2014. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 4,897 Innovex International shares in Q2 2015, an estimated $335K.
  • Counsel Portfolio Services first reported a position in Innovex International in Q4 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's Innovex International position peaked at $959K in Q2 2014.
  • 252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.