Bank of Montreal’s NanoViricides NNVC Stock Holding History

Bank of Montreal’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$5K	–	4521
2021 Q1	$5K	Hold	1,000	–	–	﹤0.01%	4651
2020 Q4	$3K	Sell	1,000 -1,000	-50%	-$3.64K	﹤0.01%	4810
2020 Q3	$8K	Buy	+2,000	New	+$11K	﹤0.01%	4234
2018 Q1	–	Sell	-143	Closed	-$3K	–	4278
2017 Q4	$3K	Hold	143	–	–	﹤0.01%	4004
2017 Q3	$3K	Hold	143	–	–	﹤0.01%	3968
2017 Q2	$4K	Hold	143	–	–	﹤0.01%	3909
2017 Q1	$3K	Hold	143	–	–	﹤0.01%	3778
2016 Q4	$3K	Hold	143	–	–	﹤0.01%	3833
2016 Q3	$5K	Hold	143	–	–	﹤0.01%	3698
2016 Q2	$5K	Hold	143	–	–	﹤0.01%	3733
2016 Q1	$6K	Hold	143	–	–	﹤0.01%	3746
2015 Q4	$3K	Hold	143	–	–	﹤0.01%	3911
2015 Q3	$3K	Hold	143	–	–	﹤0.01%	3739
2015 Q2	$5K	Sell	143 -27	-16%	-$1.03K	﹤0.01%	3626
2015 Q1	$8K	Hold	170	–	–	﹤0.01%	3545
2014 Q4	$9K	Buy	170 +27	+19%	+$1.79K	﹤0.01%	3585
2014 Q3	$9K	Hold	143	–	–	﹤0.01%	3685
2014 Q2	$12K	Hold	143	–	–	﹤0.01%	3795
2014 Q1	$9K	Hold	143	–	–	﹤0.01%	3703
2013 Q4	$14K	Buy	+143	New	+$14.7K	﹤0.01%	3317

Other funds holding NNVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Bank of Montreal's NNVC Position: Q2 2021 in Review

Bank of Montreal sold out of NanoViricides (NNVC) in Q2 2021, closing a stake of 1,000 shares — an estimated $5K sold.

Bank of Montreal first reported a position in NNVC in Q4 2013 and held it in 20 quarters. The position peaked at $14K in Q4 2013. 28 funds tracked by Wall St. Rank hold NNVC as of Q2 2021.

Bank of Montreal reported no remaining NanoViricides position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 1,000 NanoViricides shares in Q2 2021, an estimated $5K.
Bank of Montreal first reported a position in NanoViricides in Q4 2013 and held it in 20 quarters.
Bank of Montreal's NanoViricides position peaked at $14K in Q4 2013.
28 funds tracked by Wall St. Rank held NanoViricides as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.