MSI Financial Services’s GenVec, Inc. GNVC Stock Holding History

MSI Financial Services’s Portfolio GNVC Stock Details GNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14	Closed	–	–	4346
2015 Q4	$0	Buy	+14	New	+$267	﹤0.01%	4186

Other funds holding GNVC

CAM

Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MSI Financial Services's GNVC Position: Q1 2016 in Review

MSI Financial Services sold out of GenVec, Inc. (GNVC) in Q1 2016, closing a stake of 14 shares.

MSI Financial Services first reported a position in GNVC in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 24 funds tracked by Wall St. Rank hold GNVC as of Q1 2016.

MSI Financial Services reported no remaining GenVec, Inc. position as of Q1 2016 after selling out during the quarter.
MSI Financial Services sold 14 GenVec, Inc. shares in Q1 2016.
MSI Financial Services first reported a position in GenVec, Inc. in Q4 2015 and held it in 1 quarter.
MSI Financial Services's GenVec, Inc. position peaked at $0 in Q4 2015.
24 funds tracked by Wall St. Rank held GenVec, Inc. as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.