SFU
ININ

Stonehage Fleming (UK)’s Interactive Intelligence Group, inc. ININ Stock Holding History

Stonehage Fleming (UK)’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-271
Closed -$11K – 359
2014
Q3 		$11K Sell
271
-804
-75% -$36.1K ﹤0.01% 299
2014
Q2 		$60K Sell
1,075
-1,151
-52% -$65.9K 0.02% 154
2014
Q1 		$161K Buy
2,226
+201
+10% +$14.8K 0.07% 152
2013
Q4 		$136K Buy
+2,025
New +$130K 0.06% 149

Other funds holding ININ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonehage Fleming (UK)'s ININ Position: Q4 2014 in Review

Stonehage Fleming (UK) sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2014, closing a stake of 271 shares — an estimated $11K sold.

Stonehage Fleming (UK) first reported a position in ININ in Q4 2013 and held it in 4 quarters. The position peaked at $161K in Q1 2014. 110 funds tracked by Wall St. Rank hold ININ as of Q4 2014.

  • Stonehage Fleming (UK) reported no remaining Interactive Intelligence Group, inc. position as of Q4 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 271 Interactive Intelligence Group, inc. shares in Q4 2014, an estimated $11K.
  • Stonehage Fleming (UK) first reported a position in Interactive Intelligence Group, inc. in Q4 2013 and held it in 4 quarters.
  • Stonehage Fleming (UK)'s Interactive Intelligence Group, inc. position peaked at $161K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2014, filed 11 Oct 2019.