PTC
INVN

Private Trust Company’s Invensense Inc INVN Stock Holding History

Private Trust Company’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 		– Sell
-34
Closed -$1K – 1521
2014
Q3 		$1K Hold
34
– – ﹤0.01% 1859
2014
Q2 		$1K Hold
34
– – ﹤0.01% 1875
2014
Q1 		$1K Hold
34
– – ﹤0.01% 1753
2013
Q4 		$1K Buy
+34
New +$608 ﹤0.01% 1715

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

Private Trust Company's INVN Position: Q4 2014 in Review

Private Trust Company sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 34 shares — an estimated $1K sold.

Private Trust Company first reported a position in INVN in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Private Trust Company reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 34 Invensense Inc shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in Invensense Inc in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's Invensense Inc position peaked at $1K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.