M&T Bank
NVDQ

M&T Bank’s Novadaq Technologies Inc. NVDQ Stock Holding History

M&T Bank’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
Q3 		– Sell
-198,905
Closed -$2.41M – 2145
2015
Q2 		$2.41M Sell
198,905
-80,205
-29% -$958K 0.01% 576
2015
Q1 		$4.53M Sell
279,110
-21,554
-7% -$321K 0.03% 396
2014
Q4 		$5M Buy
300,664
+8,599
+3% +$123K 0.03% 380
2014
Q3 		$3.71M Buy
292,065
+270,533
+1,256% +$3.94M 0.02% 455
2014
Q2 		$355K Buy
+21,532
New +$355K 0.01% 440

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
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
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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

M&T Bank's NVDQ Position: Q3 2015 in Review

M&T Bank sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2015, closing a stake of 198,905 shares — an estimated $2.41M sold.

M&T Bank first reported a position in NVDQ in Q2 2014 and held it in 5 quarters. The position peaked at $5M in Q4 2014. 86 funds tracked by Wall St. Rank hold NVDQ as of Q3 2015.

  • M&T Bank reported no remaining Novadaq Technologies Inc. position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 198,905 Novadaq Technologies Inc. shares in Q3 2015, an estimated $2.41M.
  • M&T Bank first reported a position in Novadaq Technologies Inc. in Q2 2014 and held it in 5 quarters.
  • M&T Bank's Novadaq Technologies Inc. position peaked at $5M in Q4 2014.
  • 86 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.