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FineMark National Bank & Trust’s Innoviva INVA Stock Holding History

FineMark National Bank & Trust’s Portfolio INVA Stock Details INVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-68
Closed -$2K – 1426
2014
Q1 		$2K Hold
68
– – ﹤0.01% 1284
2013
Q4 		$2K Hold
68
– – ﹤0.01% 1303
2013
Q3 		$2K Buy
+68
New +$2.11K ﹤0.01% 1255

Other funds holding INVA

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FineMark National Bank & Trust's INVA Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of Innoviva (INVA) in Q2 2014, closing a stake of 68 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in INVA in Q3 2013 and held it in 3 quarters. The position peaked at $2K in Q1 2014. 140 funds tracked by Wall St. Rank hold INVA as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining Innoviva position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 68 Innoviva shares in Q2 2014, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Innoviva in Q3 2013 and held it in 3 quarters.
  • FineMark National Bank & Trust's Innoviva position peaked at $2K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Innoviva as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.