Managed Account Advisors’s Innovex International INVX Stock Holding History

Managed Account Advisors’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	$16.8M	Sell	223,824 -4,258	-2%	-$320K	0.01%	792
2015 Q1	$15.6M	Sell	228,082 -22,780	-9%	-$1.64M	0.01%	858
2014 Q4	$19.2M	Sell	250,862 -296,150	-54%	-$24.7M	0.02%	724
2014 Q3	$48.9M	Sell	547,012 -28,727	-5%	-$2.86M	0.05%	384
2014 Q2	$62.9M	Buy	575,739 +28,224	+5%	+$3.03M	0.08%	316
2014 Q1	$61.4M	Buy	547,515 +40,704	+8%	+$4.22M	0.08%	297
2013 Q4	$55.7M	Buy	506,811 +98,096	+24%	+$11.1M	0.07%	303
2013 Q3	$46.9M	Buy	408,715 +119,558	+41%	+$12.2M	0.07%	320
2013 Q2	$26.1M	Buy	+289,157	New	+$25.3M	0.04%	470

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

Managed Account Advisors's INVX Position: Q2 2015 in Review

Managed Account Advisors reduced its Innovex International (INVX) stake by 1.9% in Q2 2015, selling an estimated $320K and leaving 223,824 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #792.

Managed Account Advisors first reported a position in INVX in Q2 2013 and has held it in 9 quarters since. The position peaked at $62.9M in Q2 2014. 252 funds tracked by Wall St. Rank hold INVX as of Q2 2015.

Managed Account Advisors held 223,824 shares of Innovex International worth $16.8M as of Q2 2015.
Managed Account Advisors sold 4,258 Innovex International shares in Q2 2015, an estimated $320K.
Innovex International made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #792 holding.
Managed Account Advisors first reported a position in Innovex International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Innovex International position peaked at $62.9M in Q2 2014.
252 funds tracked by Wall St. Rank held Innovex International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.