ST
INVX

Stifel Trust’s Innovex International INVX Stock Holding History

Stifel Trust’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
Q2 		– Sell
-300
Closed -$34K – 454
2014
Q1 		$34K Hold
300
– – 0.01% 305
2013
Q4 		$33K Hold
300
– – 0.01% 301
2013
Q3 		$35K Hold
300
– – 0.01% 297
2013
Q2 		$28K Buy
+300
New +$26.3K 0.01% 311

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Trust's INVX Position: Q2 2014 in Review

Stifel Trust sold out of Innovex International (INVX) in Q2 2014, closing a stake of 300 shares — an estimated $34K sold.

Stifel Trust first reported a position in INVX in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q3 2013. 268 funds tracked by Wall St. Rank hold INVX as of Q2 2014.

  • Stifel Trust reported no remaining Innovex International position as of Q2 2014 after selling out during the quarter.
  • Stifel Trust sold 300 Innovex International shares in Q2 2014, an estimated $34K.
  • Stifel Trust first reported a position in Innovex International in Q2 2013 and held it in 4 quarters.
  • Stifel Trust's Innovex International position peaked at $35K in Q3 2013.
  • 268 funds tracked by Wall St. Rank held Innovex International as of Q2 2014.

Based on Stifel Trust's 13F filing for Q2 2014, filed 14 Aug 2014.