UB
INVN

UMB Bank’s Invensense Inc INVN Stock Holding History

UMB Bank’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
2017
Q1 		– Sell
-28,325
Closed -$362K – 345
2016
Q4 		$362K Hold
28,325
– – 0.01% 262
2016
Q3 		$210K Hold
28,325
– – 0.01% 338
2016
Q2 		$174K Hold
28,325
– – 0.01% 341
2016
Q1 		$238K Hold
28,325
– – 0.01% 314
2015
Q4 		$290K Hold
28,325
– – 0.01% 293
2015
Q3 		$263K Hold
28,325
– – 0.02% 259
2015
Q2 		$428 Buy
+28,325
New +$428K 0.02% 226

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UMB Bank's INVN Position: Q1 2017 in Review

UMB Bank sold out of Invensense Inc (INVN) in Q1 2017, closing a stake of 28,325 shares — an estimated $362K sold.

UMB Bank first reported a position in INVN in Q2 2015 and held it in 7 quarters. The position peaked at $362K in Q4 2016. 155 funds tracked by Wall St. Rank hold INVN as of Q1 2017.

  • UMB Bank reported no remaining Invensense Inc position as of Q1 2017 after selling out during the quarter.
  • UMB Bank sold 28,325 Invensense Inc shares in Q1 2017, an estimated $362K.
  • UMB Bank first reported a position in Invensense Inc in Q2 2015 and held it in 7 quarters.
  • UMB Bank's Invensense Inc position peaked at $362K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Invensense Inc as of Q1 2017.

Based on UMB Bank's 13F filing for Q1 2017, filed 24 Apr 2017.