ICAS
NEPT

Investors Capital Advisory Services’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Investors Capital Advisory Services’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7
Closed -$31K – 669
2013
Q3 		$31K Hold
7
– – 0.01% 583
2013
Q2 		$32K Buy
+7
New +$27.5K 0.01% 538

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Investors Capital Advisory Services's NEPT Position: Q4 2013 in Review

Investors Capital Advisory Services sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q4 2013, closing a stake of 7 shares — an estimated $31K sold.

Investors Capital Advisory Services first reported a position in NEPT in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 19 funds tracked by Wall St. Rank hold NEPT as of Q4 2013.

  • Investors Capital Advisory Services reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q4 2013 after selling out during the quarter.
  • Investors Capital Advisory Services sold 7 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q4 2013, an estimated $31K.
  • Investors Capital Advisory Services first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q2 2013 and held it in 2 quarters.
  • Investors Capital Advisory Services's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $32K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q4 2013.

Based on Investors Capital Advisory Services's 13F filing for Q4 2013, filed 13 Feb 2014.