Fiera Capital (Canada)
INVX

Fiera Capital (Canada)’s Innovex International INVX Stock Holding History

Fiera Capital (Canada)’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
2017
Q1 		– Sell
-38,300
Closed -$2.3M – 783
2016
Q4 		$2.3M Buy
38,300
+2,100
+6% +$117K 0.01% 465
2016
Q3 		$2.02M Sell
36,200
-1,500
-4% -$83.7K 0.01% 465
2016
Q2 		$2.2M Buy
37,700
+400
+1% +$24.2K 0.01% 466
2016
Q1 		$2.26M Sell
37,300
-10,700
-22% -$596K 0.02% 313
2015
Q4 		$2.84M Sell
48,000
-10,200
-18% -$632K 0.02% 295
2015
Q3 		$3.39M Sell
58,200
-300
-0.5% -$19.1K 0.03% 241
2015
Q2 		$4.4K Buy
+58,500
New +$4.4M 0.03% 228

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiera Capital (Canada)'s INVX Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Innovex International (INVX) in Q1 2017, closing a stake of 38,300 shares — an estimated $2.3M sold.

Fiera Capital (Canada) first reported a position in INVX in Q2 2015 and held it in 7 quarters. The position peaked at $3.39M in Q3 2015. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 38,300 Innovex International shares in Q1 2017, an estimated $2.3M.
  • Fiera Capital (Canada) first reported a position in Innovex International in Q2 2015 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Innovex International position peaked at $3.39M in Q3 2015.
  • 253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.