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Russell Frank Company’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Russell Frank Company’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,180
Closed -$15K – 2917
2013
Q3 		$15K Hold
2,180
– – ﹤0.01% 3260
2013
Q2 		$19K Buy
+2,180
New +$20.9K ﹤0.01% 3011

Other funds holding INVE

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Russell Frank Company's INVE Position: Q4 2013 in Review

Russell Frank Company sold out of INVE Technologies, Inc. Common Stock (INVE) in Q4 2013, closing a stake of 2,180 shares — an estimated $15K sold.

Russell Frank Company first reported a position in INVE in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q2 2013. 29 funds tracked by Wall St. Rank hold INVE as of Q4 2013.

  • Russell Frank Company reported no remaining INVE Technologies, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,180 INVE Technologies, Inc. Common Stock shares in Q4 2013, an estimated $15K.
  • Russell Frank Company first reported a position in INVE Technologies, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's INVE Technologies, Inc. Common Stock position peaked at $19K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.