Barrett Asset Management’s GenVec, Inc. GNVC Stock Holding History

Barrett Asset Management’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
2014 Q2	–	Sell	-17	Closed	–	–	375
2014 Q1	$0	Buy	+17	New	+$554	﹤0.01%	359

Other funds holding GNVC

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

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

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Barrett Asset Management's GNVC Position: Q2 2014 in Review

Barrett Asset Management sold out of GenVec, Inc. (GNVC) in Q2 2014, closing a stake of 17 shares.

Barrett Asset Management first reported a position in GNVC in Q1 2014 and held it in 1 quarter. The position peaked at $0 in Q1 2014. 24 funds tracked by Wall St. Rank hold GNVC as of Q2 2014.

Barrett Asset Management reported no remaining GenVec, Inc. position as of Q2 2014 after selling out during the quarter.
Barrett Asset Management sold 17 GenVec, Inc. shares in Q2 2014.
Barrett Asset Management first reported a position in GenVec, Inc. in Q1 2014 and held it in 1 quarter.
Barrett Asset Management's GenVec, Inc. position peaked at $0 in Q1 2014.
24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q2 2014.

Based on Barrett Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.