Schroder Investment Management Group
INVN

Schroder Investment Management Group’s Invensense Inc INVN Stock Holding History

Schroder Investment Management 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
2014
Q4 		– Sell
-2,515
Closed -$49.6K – 1548
2014
Q3 		$49.6K Buy
2,515
+1,500
+148% +$35.4K ﹤0.01% 1272
2014
Q2 		$23K Hold
1,015
– – ﹤0.01% 1294
2014
Q1 		$24K Buy
+1,015
New +$21.2K ﹤0.01% 1329

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

Schroder Investment Management Group's INVN Position: Q4 2014 in Review

Schroder Investment Management Group sold out of Invensense Inc (INVN) in Q4 2014, closing a stake of 2,515 shares — an estimated $49.6K sold.

Schroder Investment Management Group first reported a position in INVN in Q1 2014 and held it in 3 quarters. The position peaked at $49.6K in Q3 2014. 171 funds tracked by Wall St. Rank hold INVN as of Q4 2014.

  • Schroder Investment Management Group reported no remaining Invensense Inc position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 2,515 Invensense Inc shares in Q4 2014, an estimated $49.6K.
  • Schroder Investment Management Group first reported a position in Invensense Inc in Q1 2014 and held it in 3 quarters.
  • Schroder Investment Management Group's Invensense Inc position peaked at $49.6K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held Invensense Inc as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.