Mackenzie Financial’s Innovex International INVX Stock Holding History

Mackenzie Financial’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 Q4	–	Sell	-5,308	Closed	-$309K	–	838
2015 Q3	$309K	Buy	5,308 +325	+7%	+$20.7K	﹤0.01%	731
2015 Q2	$375K	Sell	4,983 -6,570	-57%	-$494K	﹤0.01%	716
2015 Q1	$790K	Sell	11,553 -15,344	-57%	-$1.11M	﹤0.01%	587
2014 Q4	$2.06M	Buy	26,897 +1,702	+7%	+$142K	0.01%	414
2014 Q3	$2.25M	Buy	25,195 +8,259	+49%	+$823K	0.01%	386
2014 Q2	$1.85M	Sell	16,936 -1,586	-9%	-$170K	0.01%	428
2014 Q1	$2.08M	Sell	18,522 -8,379	-31%	-$868K	0.01%	396
2013 Q4	$2.96M	Sell	26,901 -2,636	-9%	-$298K	0.01%	349
2013 Q3	$3.39M	Sell	29,537 -19,300	-40%	-$1.97M	0.02%	332
2013 Q2	$4.41M	Buy	+48,837	New	+$4.28M	0.02%	321

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

ACM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Mackenzie Financial's INVX Position: Q4 2015 in Review

Mackenzie Financial sold out of Innovex International (INVX) in Q4 2015, closing a stake of 5,308 shares — an estimated $309K sold.

Mackenzie Financial first reported a position in INVX in Q2 2013 and held it in 10 quarters. The position peaked at $4.41M in Q2 2013. 256 funds tracked by Wall St. Rank hold INVX as of Q4 2015.

Mackenzie Financial reported no remaining Innovex International position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 5,308 Innovex International shares in Q4 2015, an estimated $309K.
Mackenzie Financial first reported a position in Innovex International in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's Innovex International position peaked at $4.41M in Q2 2013.
256 funds tracked by Wall St. Rank held Innovex International as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.