TCOV
INVX

Trust Company of Vermont’s Innovex International INVX Stock Holding History

Trust Company of Vermont’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
2016
Q3 		– Sell
-50
Closed -$3K – 874
2016
Q2 		$3K Buy
+50
New +$3.02K ﹤0.01% 786
2014
Q4 		– Sell
-55
Closed -$5K – 828
2014
Q3 		$5K Buy
+55
New +$5.48K ﹤0.01% 724

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Trust Company of Vermont's INVX Position: Q3 2016 in Review

Trust Company of Vermont sold out of Innovex International (INVX) in Q3 2016, closing a stake of 50 shares — an estimated $3K sold.

Trust Company of Vermont first reported a position in INVX in Q3 2014 and held it in 2 quarters. The position peaked at $5K in Q3 2014. 273 funds tracked by Wall St. Rank hold INVX as of Q3 2016.

  • Trust Company of Vermont reported no remaining Innovex International position as of Q3 2016 after selling out during the quarter.
  • Trust Company of Vermont sold 50 Innovex International shares in Q3 2016, an estimated $3K.
  • Trust Company of Vermont first reported a position in Innovex International in Q3 2014 and held it in 2 quarters.
  • Trust Company of Vermont's Innovex International position peaked at $5K in Q3 2014.
  • 273 funds tracked by Wall St. Rank held Innovex International as of Q3 2016.

Based on Trust Company of Vermont's 13F filing for Q3 2016, filed 21 Oct 2016.