BIT
NVDQ

BlackRock Institutional Trust’s Novadaq Technologies Inc. NVDQ Stock Holding History

BlackRock Institutional Trust’s Portfolio NVDQ Stock Details NVDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$67K Buy
+9,450
New +$85.7K ﹤0.01% 3684
2016
Q3 		– Sell
-24,854
Closed -$245K – 3935
2016
Q2 		$245K Buy
24,854
+22,132
+813% +$236K ﹤0.01% 3610
2016
Q1 		$30K Buy
+2,722
New +$28.8K ﹤0.01% 3829

Other funds holding NVDQ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Institutional Trust's NVDQ Position: Q4 2016 in Review

BlackRock Institutional Trust opened a new position in Novadaq Technologies Inc. (NVDQ) in Q4 2016: 9,450 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #3684 among its holdings. This is a return to the name: BlackRock Institutional Trust previously reported a position in NVDQ as recently as Q2 2016.

BlackRock Institutional Trust first reported a position in NVDQ in Q1 2016 and has held it in 3 quarters since. The position peaked at $245K in Q2 2016. 94 funds tracked by Wall St. Rank hold NVDQ as of Q4 2016.

  • BlackRock Institutional Trust held 9,450 shares of Novadaq Technologies Inc. worth $67K as of Q4 2016.
  • Novadaq Technologies Inc. was a new BlackRock Institutional Trust position in Q4 2016.
  • Novadaq Technologies Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3684 holding.
  • BlackRock Institutional Trust first reported a position in Novadaq Technologies Inc. in Q1 2016 and has held it in 3 quarters since.
  • BlackRock Institutional Trust's Novadaq Technologies Inc. position peaked at $245K in Q2 2016.
  • 94 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.