FMBTD
INVX

First Midwest Bank Trust Division’s Innovex International INVX Stock Holding History

First Midwest Bank Trust Division’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
2018
Q4 		– Sell
-6,280
Closed -$328K – 414
2018
Q3 		$328K Buy
6,280
+41
+0.7% +$2.14K 0.04% 344
2018
Q2 		$321K Buy
6,239
+706
+13% +$32.9K 0.05% 361
2018
Q1 		$248K Buy
+5,533
New +$271K 0.03% 392

Other funds holding INVX

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Midwest Bank Trust Division's INVX Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Innovex International (INVX) in Q4 2018, closing a stake of 6,280 shares — an estimated $328K sold.

First Midwest Bank Trust Division first reported a position in INVX in Q1 2018 and held it in 3 quarters. The position peaked at $328K in Q3 2018. 196 funds tracked by Wall St. Rank hold INVX as of Q4 2018.

  • First Midwest Bank Trust Division reported no remaining Innovex International position as of Q4 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 6,280 Innovex International shares in Q4 2018, an estimated $328K.
  • First Midwest Bank Trust Division first reported a position in Innovex International in Q1 2018 and held it in 3 quarters.
  • First Midwest Bank Trust Division's Innovex International position peaked at $328K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Innovex International as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.