Bank of New York Mellon’s Neovasc Inc. NVCN Stock Holding History

Bank of New York Mellon’s Portfolio NVCN Stock Details NVCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	-$4K	–	4333
2018 Q1	$4K	Buy	+2	New	+$17.4K	﹤0.01%	4307
2017 Q4	–	Hold	0	–	–	–	4344
2016 Q3	–	Hold	0	–	-$5K	–	4327
2016 Q2	–	Hold	0	–	–	–	4312

Other funds holding NVCN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's NVCN Position: Q2 2018 in Review

Bank of New York Mellon sold out of Neovasc Inc. (NVCN) in Q2 2018, closing a stake of 2 shares — an estimated $4K sold.

Bank of New York Mellon first reported a position in NVCN in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 22 funds tracked by Wall St. Rank hold NVCN as of Q2 2018.

Bank of New York Mellon reported no remaining Neovasc Inc. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 2 Neovasc Inc. shares in Q2 2018, an estimated $4K.
Bank of New York Mellon first reported a position in Neovasc Inc. in Q1 2018 and held it in 1 quarter.
Bank of New York Mellon's Neovasc Inc. position peaked at $4K in Q1 2018.
22 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.