FMT
INVN

First Mercantile Trust’s Invensense Inc INVN Stock Holding History

First Mercantile Trust’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
Q4 		– Sell
-10,373
Closed -$96K – 1008
2015
Q3 		$96K Buy
10,373
+627
+6% +$7.04K 0.01% 843
2015
Q2 		$147K Buy
9,746
+4,021
+70% +$60.7K 0.01% 758
2015
Q1 		$87K Buy
+5,725
New +$90.1K 0.01% 887

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Mercantile Trust's INVN Position: Q4 2015 in Review

First Mercantile Trust sold out of Invensense Inc (INVN) in Q4 2015, closing a stake of 10,373 shares — an estimated $96K sold.

First Mercantile Trust first reported a position in INVN in Q1 2015 and held it in 3 quarters. The position peaked at $147K in Q2 2015. 180 funds tracked by Wall St. Rank hold INVN as of Q4 2015.

  • First Mercantile Trust reported no remaining Invensense Inc position as of Q4 2015 after selling out during the quarter.
  • First Mercantile Trust sold 10,373 Invensense Inc shares in Q4 2015, an estimated $96K.
  • First Mercantile Trust first reported a position in Invensense Inc in Q1 2015 and held it in 3 quarters.
  • First Mercantile Trust's Invensense Inc position peaked at $147K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2015.

Based on First Mercantile Trust's 13F filing for Q4 2015, filed 1 Feb 2016.