Invesco
BLOX

Invesco’s Infoblox Inc BLOX Stock Holding History

Invesco’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,749
Closed -$1.39M – 3758
2016
Q3 		$1.39M Buy
52,749
+39,804
+307% +$838K ﹤0.01% 2778
2016
Q2 		$243K Sell
12,945
-33,681
-72% -$584K ﹤0.01% 3488
2016
Q1 		$797K Buy
+46,626
New +$745K ﹤0.01% 3027
2015
Q4 		– Sell
-35,558
Closed -$568K – 3787
2015
Q3 		$568K Buy
35,558
+5,659
+19% +$123K ﹤0.01% 3192
2015
Q2 		$784K Sell
29,899
-3,156
-10% -$79.6K ﹤0.01% 3191
2015
Q1 		$789K Buy
33,055
+32,325
+4,428% +$695K ﹤0.01% 3150
2014
Q4 		$15K Buy
730
+17
+2% +$284 ﹤0.01% 3971
2014
Q3 		$11K Sell
713
-63,953
-99% -$830K ﹤0.01% 4031
2014
Q2 		$850K Sell
64,666
-192,437
-75% -$3.29M ﹤0.01% 3113
2014
Q1 		$5.16M Sell
257,103
-888,712
-78% -$24.6M ﹤0.01% 1908
2013
Q4 		$37.8M Buy
1,145,815
+889,218
+347% +$34.8M 0.02% 925
2013
Q3 		$10.7M Buy
256,597
+87,439
+52% +$3.04M ﹤0.01% 1433
2013
Q2 		$4.95M Buy
+169,158
New +$4.03M ﹤0.01% 1860

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Invesco's BLOX Position: Q4 2016 in Review

Invesco sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 52,749 shares — an estimated $1.39M sold.

Invesco first reported a position in BLOX in Q2 2013 and held it in 13 quarters. The position peaked at $37.8M in Q4 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Invesco reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 52,749 Infoblox Inc shares in Q4 2016, an estimated $1.39M.
  • Invesco first reported a position in Infoblox Inc in Q2 2013 and held it in 13 quarters.
  • Invesco's Infoblox Inc position peaked at $37.8M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Invesco's 13F filing for Q4 2016, filed 14 Feb 2017.