PNC Financial Services Group
INVN

PNC Financial Services Group’s Invensense Inc INVN Stock Holding History

PNC Financial Services Group’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
2017
Q1 		– Sell
-400
Closed -$6K – 4304
2016
Q4 		$6K Sell
400
-10,400
-96% -$88.9K ﹤0.01% 3659
2016
Q3 		$79K Sell
10,800
-4,811
-31% -$34.1K ﹤0.01% 2594
2016
Q2 		$95K Buy
15,611
+13,680
+708% +$94.5K ﹤0.01% 2509
2016
Q1 		$16K Sell
1,931
-40
-2% -$318 ﹤0.01% 3381
2015
Q4 		$20K Sell
1,971
-1,000
-34% -$11.1K ﹤0.01% 3314
2015
Q3 		$28K Sell
2,971
-875
-23% -$9.83K ﹤0.01% 3201
2015
Q2 		$59K Buy
3,846
+788
+26% +$11.9K ﹤0.01% 2945
2015
Q1 		$48K Buy
3,058
+335
+12% +$5.28K ﹤0.01% 3071
2014
Q4 		$44K Sell
2,723
-1,004
-27% -$16.9K ﹤0.01% 2851
2014
Q3 		$73K Sell
3,727
-1,643
-31% -$38.7K ﹤0.01% 2527
2014
Q2 		$122K Sell
5,370
-3,389
-39% -$69.3K ﹤0.01% 2169
2014
Q1 		$207K Sell
8,759
-6,253
-42% -$131K ﹤0.01% 1882
2013
Q4 		$313K Buy
15,012
+4,292
+40% +$76.8K ﹤0.01% 1637
2013
Q3 		$189K Buy
+10,720
New +$181K ﹤0.01% 1872

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group's INVN Position: Q1 2017 in Review

PNC Financial Services Group sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 400 shares — an estimated $6K sold.

PNC Financial Services Group first reported a position in INVN in Q3 2013 and held it in 14 quarters. The position peaked at $313K in Q4 2013. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • PNC Financial Services Group reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • PNC Financial Services Group sold 400 Invensense Inc shares in Q1 2017, an estimated $6K.
  • PNC Financial Services Group first reported a position in Invensense Inc in Q3 2013 and held it in 14 quarters.
  • PNC Financial Services Group's Invensense Inc position peaked at $313K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on PNC Financial Services Group's 13F filing for Q1 2017, filed 12 May 2017.