Northern Trust Company of Connecticut’s Innovex International INVX Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.01M	Sell	45,572 -3,229	-7%	-$365K	0.03%	688
2013 Q3	$5.6M	Sell	48,801 -4,938	-9%	-$505K	0.04%	660
2013 Q2	$4.85M	Buy	+53,739	New	+$4.71M	0.03%	675

Other funds holding INVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Company of Connecticut's INVX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Innovex International (INVX) stake by 6.6% in Q4 2013, selling an estimated $365K and leaving 45,572 shares worth $5.01M. The position accounts for 0.03% of the portfolio, ranked #688.

Northern Trust Company of Connecticut first reported a position in INVX in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.6M in Q3 2013. 289 funds tracked by Wall St. Rank hold INVX as of Q4 2013.

Northern Trust Company of Connecticut held 45,572 shares of Innovex International worth $5.01M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,229 Innovex International shares in Q4 2013, an estimated $365K.
Innovex International made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #688 holding.
Northern Trust Company of Connecticut first reported a position in Innovex International in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Innovex International position peaked at $5.6M in Q3 2013.
289 funds tracked by Wall St. Rank held Innovex International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.