MFW
INVN

Mosaic Family Wealth’s Invensense Inc INVN Stock Holding History

Mosaic Family Wealth’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
2016
Q2 		– Sell
-248
Closed -$2K – 841
2016
Q1 		$2K Hold
248
– – ﹤0.01% 742
2015
Q4 		$2K Buy
+248
New +$2.75K ﹤0.01% 726

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mosaic Family Wealth's INVN Position: Q2 2016 in Review

Mosaic Family Wealth sold out of Invensense Inc (INVN) in Q2 2016, closing a stake of 248 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in INVN in Q4 2015 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 160 funds tracked by Wall St. Rank hold INVN as of Q2 2016.

  • Mosaic Family Wealth reported no remaining Invensense Inc position as of Q2 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 248 Invensense Inc shares in Q2 2016, an estimated $2K.
  • Mosaic Family Wealth first reported a position in Invensense Inc in Q4 2015 and held it in 2 quarters.
  • Mosaic Family Wealth's Invensense Inc position peaked at $2K in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Invensense Inc as of Q2 2016.

Based on Mosaic Family Wealth's 13F filing for Q2 2016, filed 15 Aug 2016.