Bank of New York Mellon
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Bank of New York Mellon’s NanoViricides NNVC Stock Holding History

Bank of New York Mellon’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
2019
Q2 		– Sell
-1,909
Closed -$10K – 4259
2019
Q1 		$10K Sell
1,909
-58
-3% -$378 ﹤0.01% 4195
2018
Q4 		$8K Hold
1,967
– – ﹤0.01% 4203
2018
Q3 		$14K Hold
1,967
– – ﹤0.01% 4223
2018
Q2 		$17K Hold
1,967
– – ﹤0.01% 4181
2018
Q1 		$32K Sell
1,967
-95
-5% -$1.76K ﹤0.01% 4231
2017
Q4 		$37K Sell
2,062
-191
-8% -$3.91K ﹤0.01% 4240
2017
Q3 		$52K Hold
2,253
– – ﹤0.01% 4096
2017
Q2 		$61K Sell
2,253
-141
-6% -$3.48K ﹤0.01% 4108
2017
Q1 		$53K Buy
2,394
+141
+6% +$3.29K ﹤0.01% 4129
2016
Q4 		$48K Sell
2,253
-158
-7% -$4.21K ﹤0.01% 4135
2016
Q3 		$82K Sell
2,411
-361
-13% -$12K ﹤0.01% 4080
2016
Q2 		$88K Buy
2,772
+20
+0.7% +$730 ﹤0.01% 4083
2016
Q1 		$120K Hold
2,752
– – ﹤0.01% 3923
2015
Q4 		$65K Hold
2,752
– – ﹤0.01% 4143
2015
Q3 		$65K Hold
2,752
– – ﹤0.01% 4210
2015
Q2 		$95K Sell
2,752
-5,885
-68% -$224K ﹤0.01% 4054
2015
Q1 		$388K Buy
8,637
+156
+2% +$8.32K ﹤0.01% 3706
2014
Q4 		$461K Sell
8,481
-155
-2% -$10.3K ﹤0.01% 3651
2014
Q3 		$517K Buy
8,636
+331
+4% +$26K ﹤0.01% 3610
2014
Q2 		$702K Buy
8,305
+6,401
+336% +$454K ﹤0.01% 3501
2014
Q1 		$122K Sell
1,904
-286
-13% -$24.4K ﹤0.01% 3950
2013
Q4 		$210K Buy
+2,190
New +$225K ﹤0.01% 3841

Other funds holding NNVC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PTB
Pioneer Trust Bank Salem, Oregon $441M AUM 21.13% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Bank of New York Mellon's NNVC Position: Q2 2019 in Review

Bank of New York Mellon sold out of NanoViricides (NNVC) in Q2 2019, closing a stake of 1,909 shares — an estimated $10K sold.

Bank of New York Mellon first reported a position in NNVC in Q4 2013 and held it in 22 quarters. The position peaked at $702K in Q2 2014. 36 funds tracked by Wall St. Rank hold NNVC as of Q2 2019.

  • Bank of New York Mellon reported no remaining NanoViricides position as of Q2 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 1,909 NanoViricides shares in Q2 2019, an estimated $10K.
  • Bank of New York Mellon first reported a position in NanoViricides in Q4 2013 and held it in 22 quarters.
  • Bank of New York Mellon's NanoViricides position peaked at $702K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held NanoViricides as of Q2 2019.

Based on Bank of New York Mellon's 13F filing for Q2 2019, filed 12 Aug 2019.