Bank of Montreal
GNVC

Bank of Montreal’s GenVec, Inc. GNVC Stock Holding History

Bank of Montreal’s Portfolio GNVC Stock Details GNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50
Closed – – 4420
2016
Q2 		$0 Hold
50
– – ﹤0.01% 4654
2016
Q1 		$0 Hold
50
– – ﹤0.01% 4689
2015
Q4 		$1K Hold
50
– – ﹤0.01% 4189
2015
Q3 		$1K Hold
50
– – ﹤0.01% 3959
2015
Q2 		$1K Hold
50
– – ﹤0.01% 3915
2015
Q1 		$1K Hold
50
– – ﹤0.01% 3948
2014
Q4 		$1K Hold
50
– – ﹤0.01% 4003
2014
Q3 		$1K Hold
50
– – ﹤0.01% 3994
2014
Q2 		$1K Hold
50
– – ﹤0.01% 4642
2014
Q1 		$1K Hold
50
– – ﹤0.01% 3980
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3704
2013
Q3 		$1K Hold
50
– – ﹤0.01% 3770
2013
Q2 		$0 Buy
+50
New +$421 ﹤0.01% 3693

Other funds holding GNVC

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Bank of Montreal's GNVC Position: Q3 2016 in Review

Bank of Montreal sold out of GenVec, Inc. (GNVC) in Q3 2016, closing a stake of 50 shares.

Bank of Montreal first reported a position in GNVC in Q2 2013 and held it in 13 quarters. The position peaked at $1K in Q4 2015. 23 funds tracked by Wall St. Rank hold GNVC as of Q3 2016.

  • Bank of Montreal reported no remaining GenVec, Inc. position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 50 GenVec, Inc. shares in Q3 2016.
  • Bank of Montreal first reported a position in GenVec, Inc. in Q2 2013 and held it in 13 quarters.
  • Bank of Montreal's GenVec, Inc. position peaked at $1K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held GenVec, Inc. as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.