DT
NVDQ

Diversified Trust’s Novadaq Technologies Inc. NVDQ Stock Holding History

Diversified 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
2015
Q1 		– Sell
-12,455
Closed -$207K – 524
2014
Q4 		$207K Buy
+12,455
New +$178K 0.02% 474
2014
Q2 		$645K Buy
+39,155
New +$645K 0.05% 321
2013
Q4 		$771K Buy
46,760
+8,880
+23% +$147K 0.08% 245
2013
Q3 		$628K Buy
37,880
+600
+2% +$8.52K 0.07% 280
2013
Q2 		$502K Buy
+37,280
New +$478K 0.06% 304

Other funds holding NVDQ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Trust's NVDQ Position: Q1 2015 in Review

Diversified Trust sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2015, closing a stake of 12,455 shares — an estimated $207K sold.

Diversified Trust first reported a position in NVDQ in Q2 2013 and held it in 5 quarters. The position peaked at $771K in Q4 2013. 101 funds tracked by Wall St. Rank hold NVDQ as of Q1 2015.

  • Diversified Trust reported no remaining Novadaq Technologies Inc. position as of Q1 2015 after selling out during the quarter.
  • Diversified Trust sold 12,455 Novadaq Technologies Inc. shares in Q1 2015, an estimated $207K.
  • Diversified Trust first reported a position in Novadaq Technologies Inc. in Q2 2013 and held it in 5 quarters.
  • Diversified Trust's Novadaq Technologies Inc. position peaked at $771K in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2015.

Based on Diversified Trust's 13F filing for Q1 2015, filed 29 Apr 2015.