Royal Bank of Canada
INVT

Royal Bank of Canada’s Inventergy Global, Inc. INVT Stock Holding History

Royal Bank of Canada’s Portfolio INVT Stock Details INVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4
Closed – – 6597
2014
Q4 		$0 Hold
4
– – ﹤0.01% 6426
2014
Q3 		$0 Hold
4
– – ﹤0.01% 6256
2014
Q2 		$0 Buy
+4
New +$260 ﹤0.01% 6294
2014
Q1 		– Hold
0
– – – 6303

Other funds holding INVT

DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return

Royal Bank of Canada's INVT Position: Q1 2015 in Review

Royal Bank of Canada sold out of Inventergy Global, Inc. (INVT) in Q1 2015, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in INVT in Q2 2014 and held it in 3 quarters. The position peaked at $0 in Q4 2014. 17 funds tracked by Wall St. Rank hold INVT as of Q1 2015.

  • Royal Bank of Canada reported no remaining Inventergy Global, Inc. position as of Q1 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 4 Inventergy Global, Inc. shares in Q1 2015.
  • Royal Bank of Canada first reported a position in Inventergy Global, Inc. in Q2 2014 and held it in 3 quarters.
  • Royal Bank of Canada's Inventergy Global, Inc. position peaked at $0 in Q4 2014.
  • 17 funds tracked by Wall St. Rank held Inventergy Global, Inc. as of Q1 2015.

Based on Royal Bank of Canada's 13F filing for Q1 2015, filed 15 May 2015.