Northern Trust
GNVC

Northern Trust’s GenVec, Inc. GNVC Stock Holding History

Northern Trust’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
Q4 		– Sell
-2,203
Closed -$10K – 4297
2016
Q3 		$10K Hold
2,203
– – ﹤0.01% 4138
2016
Q2 		$12K Hold
2,203
– – ﹤0.01% 4157
2016
Q1 		$18K Hold
2,203
– – ﹤0.01% 4145
2015
Q4 		$40K Hold
2,203
– – ﹤0.01% 4089
2015
Q3 		$51K Buy
2,203
+107
+5% +$2.55K ﹤0.01% 4070
2015
Q2 		$43K Sell
2,096
-507
-19% -$12.4K ﹤0.01% 4085
2015
Q1 		$77K Sell
2,603
-26
-1% -$854 ﹤0.01% 4096
2014
Q4 		$55K Buy
2,629
+74
+3% +$1.43K ﹤0.01% 4081
2014
Q3 		$53K Buy
2,555
+72
+3% +$1.58K ﹤0.01% 4136
2014
Q2 		$63K Sell
2,483
-4
-0.2% -$98 ﹤0.01% 4086
2014
Q1 		$66K Hold
2,487
– – ﹤0.01% 4018
2013
Q4 		$57K Hold
2,487
– – ﹤0.01% 3958
2013
Q3 		$32K Sell
2,487
-71
-3% -$387 ﹤0.01% 3973
2013
Q2 		$10K Buy
+2,558
New +$21.6K ﹤0.01% 4036

Other funds holding GNVC

SM
Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return