M&T Bank’s Neovasc Inc. NVCN Stock Holding History

M&T Bank’s Portfolio NVCN Stock Details NVCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2	Closed	-$169K	–	1788
2016 Q1	$169K	Hold	2	–	–	﹤0.01%	1505
2015 Q4	$178K	Hold	2	–	–	﹤0.01%	1524
2015 Q3	$203K	Hold	2	–	–	﹤0.01%	1533
2015 Q2	$313K	Buy	+2	New	+$387K	﹤0.01%	1460

Other funds holding NVCN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

M&T Bank's NVCN Position: Q2 2016 in Review

M&T Bank sold out of Neovasc Inc. (NVCN) in Q2 2016, closing a stake of 2 shares — an estimated $169K sold.

M&T Bank first reported a position in NVCN in Q2 2015 and held it in 4 quarters. The position peaked at $313K in Q2 2015. 16 funds tracked by Wall St. Rank hold NVCN as of Q2 2016.

M&T Bank reported no remaining Neovasc Inc. position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 2 Neovasc Inc. shares in Q2 2016, an estimated $169K.
M&T Bank first reported a position in Neovasc Inc. in Q2 2015 and held it in 4 quarters.
M&T Bank's Neovasc Inc. position peaked at $313K in Q2 2015.
16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.