CTB
INVN

Country Trust Bank’s Invensense Inc INVN Stock Holding History

Country Trust 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
Q3 		– Sell
-200
Closed -$3K – 278
2015
Q2 		$3K Hold
200
– – ﹤0.01% 234
2015
Q1 		$3K Hold
200
– – ﹤0.01% 213
2014
Q4 		$3.25K Hold
200
– – ﹤0.01% 183
2014
Q3 		$3.95K Buy
+200
New +$4.72K ﹤0.01% 184

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Country Trust Bank's INVN Position: Q3 2015 in Review

Country Trust Bank sold out of Invensense Inc (INVN) in Q3 2015, closing a stake of 200 shares — an estimated $3K sold.

Country Trust Bank first reported a position in INVN in Q3 2014 and held it in 4 quarters. The position peaked at $3.95K in Q3 2014. 158 funds tracked by Wall St. Rank hold INVN as of Q3 2015.

  • Country Trust Bank reported no remaining Invensense Inc position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 200 Invensense Inc shares in Q3 2015, an estimated $3K.
  • Country Trust Bank first reported a position in Invensense Inc in Q3 2014 and held it in 4 quarters.
  • Country Trust Bank's Invensense Inc position peaked at $3.95K in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.