Johnson Financial Group Inc (Wisconsin)’s Innovex International INVX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q2	–	Sell	-210	Closed	-$11K	–	649
2017 Q1	$11K	Hold	210	–	–	﹤0.01%	574
2016 Q4	$13K	Buy	210 +150	+250%	+$8.35K	﹤0.01%	565
2016 Q3	$3K	Sell	60 -150	-71%	-$8.37K	﹤0.01%	673
2016 Q2	$12K	Hold	210	–	–	﹤0.01%	656
2016 Q1	$13K	Sell	210 -125	-37%	-$6.96K	﹤0.01%	580
2015 Q4	$20K	Sell	335 -1,375	-80%	-$85.3K	﹤0.01%	537
2015 Q3	$100K	Buy	1,710 +500	+41%	+$31.9K	0.02%	331
2015 Q2	$91K	Buy	1,210 +135	+13%	+$10.2K	0.02%	393
2015 Q1	$74K	Buy	1,075 +500	+87%	+$36K	0.02%	439
2014 Q4	$44K	Buy	+575	New	+$47.9K	0.01%	508

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s INVX Position: Q2 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Innovex International (INVX) in Q2 2017, closing a stake of 210 shares — an estimated $11K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in INVX in Q4 2014 and held it in 10 quarters. The position peaked at $100K in Q3 2015. 241 funds tracked by Wall St. Rank hold INVX as of Q2 2017.

Johnson Financial Group Inc (Wisconsin) reported no remaining Innovex International position as of Q2 2017 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 210 Innovex International shares in Q2 2017, an estimated $11K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Innovex International in Q4 2014 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Innovex International position peaked at $100K in Q3 2015.
241 funds tracked by Wall St. Rank held Innovex International as of Q2 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2017, filed 10 Aug 2017.