FineMark National Bank & Trust’s Innovex International INVX Stock Holding History

FineMark National Bank & Trust’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	-14	Closed	-$1K	–	1023
2016 Q4	$1K	Hold	14	–	–	﹤0.01%	1255
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1276
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1338
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1256
2015 Q4	$1K	Hold	14	–	–	﹤0.01%	1303
2015 Q3	$1K	Hold	14	–	–	﹤0.01%	1450
2015 Q2	$1K	Buy	+14	New	+$1.05K	﹤0.01%	1383
2013 Q3	–	Sell	-12	Closed	-$1K	–	1628
2013 Q2	$1K	Buy	+12	New	+$1.05K	﹤0.01%	1354

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FineMark National Bank & Trust's INVX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Innovex International (INVX) in Q1 2017, closing a stake of 14 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in INVX in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q4 2016. 253 funds tracked by Wall St. Rank hold INVX as of Q1 2017.

FineMark National Bank & Trust reported no remaining Innovex International position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 14 Innovex International shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in Innovex International in Q2 2013 and held it in 8 quarters.
FineMark National Bank & Trust's Innovex International position peaked at $1K in Q4 2016.
253 funds tracked by Wall St. Rank held Innovex International as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.