SEI Trust Company’s Innovex International INVX Stock Holding History

SEI Trust Company’s Portfolio INVX Stock Details INVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$553K	Hold	6,190	–	–	0.01%	1071
2014 Q2	$676K	Sell	6,190 -2,620	-30%	-$282K	0.01%	1017
2014 Q1	$988K	Buy	8,810 +5,455	+163%	+$565K	0.01%	912
2013 Q4	$369K	Buy	3,355 +2,655	+379%	+$300K	﹤0.01%	1216
2013 Q3	$80K	Buy	+700	New	+$71.6K	﹤0.01%	1460

Other funds holding INVX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SEI Trust Company's INVX Position: Q3 2014 in Review

SEI Trust Company held its Innovex International (INVX) position steady in Q3 2014 at 6,190 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #1071.

SEI Trust Company first reported a position in INVX in Q3 2013 and has held it in 5 quarters since. The position peaked at $988K in Q1 2014. 248 funds tracked by Wall St. Rank hold INVX as of Q3 2014.

SEI Trust Company held 6,190 shares of Innovex International worth $553K as of Q3 2014.
SEI Trust Company left its Innovex International share count unchanged in Q3 2014.
Innovex International made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1071 holding.
SEI Trust Company first reported a position in Innovex International in Q3 2013 and has held it in 5 quarters since.
SEI Trust Company's Innovex International position peaked at $988K in Q1 2014.
248 funds tracked by Wall St. Rank held Innovex International as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.