NES
INVN

New England Securities’s Invensense Inc INVN Stock Holding History

New England Securities’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
2014
Q4 		$7K Hold
405
– – ﹤0.01% 1197
2014
Q3 		$8K Sell
405
-485
-54% -$11.4K ﹤0.01% 1176
2014
Q2 		$20K Buy
890
+730
+456% +$14.9K 0.01% 924
2014
Q1 		$4K Hold
160
– – ﹤0.01% 1367
2013
Q4 		$3K Hold
160
– – ﹤0.01% 1392
2013
Q3 		$3K Buy
+160
New +$2.7K ﹤0.01% 1374

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New England Securities's INVN Position: Q4 2014 in Review

New England Securities held its Invensense Inc (INVN) position steady in Q4 2014 at 405 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

New England Securities first reported a position in INVN in Q3 2013 and has held it in 6 quarters since. The position peaked at $20K in Q2 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • New England Securities held 405 shares of Invensense Inc worth $7K as of Q4 2014.
  • New England Securities left its Invensense Inc share count unchanged in Q4 2014.
  • Invensense Inc made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1197 holding.
  • New England Securities first reported a position in Invensense Inc in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's Invensense Inc position peaked at $20K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.