M&T Bank
INVN

M&T Bank’s Invensense Inc INVN Stock Holding History

M&T Bank’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,728
Closed -$251K – 2325
2014
Q3 		$251K Buy
12,728
+12,528
+6,264% +$295K ﹤0.01% 1705
2014
Q2 		$5K Hold
200
– – ﹤0.01% 997
2014
Q1 		$5K Buy
+200
New +$4.18K ﹤0.01% 1005

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

M&T Bank's INVN Position: Q4 2014 in Review

M&T Bank sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 12,728 shares — an estimated $251K sold.

M&T Bank first reported a position in INVN in Q1 2014 and held it in 3 quarters. The position peaked at $251K in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • M&T Bank reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • M&T Bank sold 12,728 Invensense Inc shares in Q4 2014, an estimated $251K.
  • M&T Bank first reported a position in Invensense Inc in Q1 2014 and held it in 3 quarters.
  • M&T Bank's Invensense Inc position peaked at $251K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on M&T Bank's 13F filing for Q4 2014, filed 12 Feb 2015.