MFBTD
INVX

MB Financial Bank - Trust Department’s Innovex International INVX Stock Holding History

MB Financial Bank - Trust Department’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
2014
Q4 		– Sell
-53
Closed -$6K – 521
2014
Q3 		$6K Hold
53
– – ﹤0.01% 520
2014
Q2 		$6K Buy
+53
New +$5.7K ﹤0.01% 481

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MB Financial Bank - Trust Department's INVX Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Innovex International (INVX) in Q4 2014, closing a stake of 53 shares — an estimated $6K sold.

MB Financial Bank - Trust Department first reported a position in INVX in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 254 funds tracked by Wall St. Rank hold INVX as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining Innovex International position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 53 Innovex International shares in Q4 2014, an estimated $6K.
  • MB Financial Bank - Trust Department first reported a position in Innovex International in Q2 2014 and held it in 2 quarters.
  • MB Financial Bank - Trust Department's Innovex International position peaked at $6K in Q3 2014.
  • 254 funds tracked by Wall St. Rank held Innovex International as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.