MFS
INVX

MSI Financial Services’s Innovex International INVX Stock Holding History

MSI Financial Services’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
2016
Q4 		$7K Sell
110
-14
-11% -$779 ﹤0.01% 3009
2016
Q3 		$7K Hold
124
– – ﹤0.01% 2999
2016
Q2 		$7K Sell
124
-2
-2% -$121 ﹤0.01% 2984
2016
Q1 		$8K Buy
126
+21
+20% +$1.17K ﹤0.01% 2940
2015
Q4 		$6K Buy
105
+78
+289% +$4.84K ﹤0.01% 3011
2015
Q3 		$2K Buy
27
+2
+8% +$127 ﹤0.01% 2815
2015
Q2 		$2K Buy
25
+24
+2,400% +$1.8K ﹤0.01% 2802
2015
Q1 		$0 Sell
1
-125
-99% -$9.01K ﹤0.01% 3151
2014
Q4 		$10K Buy
126
+125
+12,500% +$10.4K ﹤0.01% 1840
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2757
2014
Q2 		$0 Sell
1
-270
-100% -$29K ﹤0.01% 2665
2014
Q1 		$30K Sell
271
-125
-32% -$12.9K ﹤0.01% 1271
2013
Q4 		$44K Sell
396
-396
-50% -$44.8K 0.01% 1060
2013
Q3 		$90K Buy
792
+596
+304% +$60.9K 0.02% 682
2013
Q2 		$18K Buy
+196
New +$17.2K ﹤0.01% 1300

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MSI Financial Services's INVX Position: Q4 2016 in Review

MSI Financial Services reduced its Innovex International (INVX) stake by 11% in Q4 2016, selling an estimated $779 and leaving 110 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.

MSI Financial Services first reported a position in INVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $90K in Q3 2013. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • MSI Financial Services held 110 shares of Innovex International worth $7K as of Q4 2016.
  • MSI Financial Services sold 14 Innovex International shares in Q4 2016, an estimated $779.
  • Innovex International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3009 holding.
  • MSI Financial Services first reported a position in Innovex International in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Innovex International position peaked at $90K in Q3 2013.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.