I.G. Investment Management’s Innovex International INVX Stock Holding History

I.G. Investment Management’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
2016 Q4	–	Sell	-3,832	Closed	-$214K	–	748
2016 Q3	$214K	Buy	3,832 +3,118	+437%	+$174K	﹤0.01%	822
2016 Q2	$42K	Buy	+714	New	+$43.2K	﹤0.01%	873
2015 Q1	–	Sell	-782	Closed	-$60K	–	910
2014 Q4	$60K	Buy	782 +317	+68%	+$26.4K	﹤0.01%	835
2014 Q3	$42K	Buy	465 +238	+105%	+$23.7K	﹤0.01%	823
2014 Q2	$25K	Buy	227 +48	+27%	+$5.16K	﹤0.01%	879
2014 Q1	$20K	Buy	179 +129	+258%	+$13.4K	﹤0.01%	828
2013 Q4	$6K	Buy	+50	New	+$5.65K	﹤0.01%	840

Other funds holding INVX

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

I.G. Investment Management's INVX Position: Q4 2016 in Review

I.G. Investment Management sold out of Innovex International (INVX) in Q4 2016, closing a stake of 3,832 shares — an estimated $214K sold.

I.G. Investment Management first reported a position in INVX in Q4 2013 and held it in 7 quarters. The position peaked at $214K in Q3 2016. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

I.G. Investment Management reported no remaining Innovex International position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 3,832 Innovex International shares in Q4 2016, an estimated $214K.
I.G. Investment Management first reported a position in Innovex International in Q4 2013 and held it in 7 quarters.
I.G. Investment Management's Innovex International position peaked at $214K in Q3 2016.
280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.