Ledyard National Bank’s Innovex International INVX Stock Holding History

Ledyard National Bank’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
2015 Q2	–	Sell	-59	Closed	-$4K	–	736
2015 Q1	$4K	Hold	59	–	–	﹤0.01%	642
2014 Q4	$5K	Hold	59	–	–	﹤0.01%	624
2014 Q3	$5K	Hold	59	–	–	﹤0.01%	592
2014 Q2	$6K	Hold	59	–	–	﹤0.01%	570
2014 Q1	$7K	Hold	59	–	–	﹤0.01%	515
2013 Q4	$6K	Buy	+59	New	+$6.67K	﹤0.01%	558

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

BFA

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

ACM

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

BIT

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

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

Ledyard National Bank's INVX Position: Q2 2015 in Review

Ledyard National Bank sold out of Innovex International (INVX) in Q2 2015, closing a stake of 59 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in INVX in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q1 2014. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

Ledyard National Bank reported no remaining Innovex International position as of Q2 2015 after selling out during the quarter.
Ledyard National Bank sold 59 Innovex International shares in Q2 2015, an estimated $4K.
Ledyard National Bank first reported a position in Innovex International in Q4 2013 and held it in 6 quarters.
Ledyard National Bank's Innovex International position peaked at $7K in Q1 2014.
252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Ledyard National Bank's 13F filing for Q2 2015, filed 16 Jul 2015.