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Ferguson Wellman Capital Management’s NanoViricides NNVC Stock Holding History

Ferguson Wellman Capital Management’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
2015
Q1 		– Sell
-1,429
Closed -$78K – 332
2014
Q4 		$78K Hold
1,429
– – ﹤0.01% 326
2014
Q3 		$86K Hold
1,429
– – ﹤0.01% 320
2014
Q2 		$121K Hold
1,429
– – 0.01% 320
2014
Q1 		$91K Hold
1,429
– – ﹤0.01% 304
2013
Q4 		$137K Hold
1,429
– – 0.01% 309
2013
Q3 		$148K Buy
+1,429
New +$162K 0.01% 292

Other funds holding NNVC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ferguson Wellman Capital Management's NNVC Position: Q1 2015 in Review

Ferguson Wellman Capital Management sold out of NanoViricides (NNVC) in Q1 2015, closing a stake of 1,429 shares — an estimated $78K sold.

Ferguson Wellman Capital Management first reported a position in NNVC in Q3 2013 and held it in 6 quarters. The position peaked at $148K in Q3 2013. 58 funds tracked by Wall St. Rank hold NNVC as of Q1 2015.

  • Ferguson Wellman Capital Management reported no remaining NanoViricides position as of Q1 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 1,429 NanoViricides shares in Q1 2015, an estimated $78K.
  • Ferguson Wellman Capital Management first reported a position in NanoViricides in Q3 2013 and held it in 6 quarters.
  • Ferguson Wellman Capital Management's NanoViricides position peaked at $148K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held NanoViricides as of Q1 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.