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

Sabby Management Miami Beach, Florida $111M AUM 74.4% 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

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust's GNVC Position: Q4 2016 in Review

Northern Trust sold out of GenVec, Inc. (GNVC) in Q4 2016, closing a stake of 2,203 shares — an estimated $10K sold.

Northern Trust first reported a position in GNVC in Q2 2013 and held it in 14 quarters. The position peaked at $77K in Q1 2015. 20 funds tracked by Wall St. Rank hold GNVC as of Q4 2016.

Northern Trust reported no remaining GenVec, Inc. position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 2,203 GenVec, Inc. shares in Q4 2016, an estimated $10K.
Northern Trust first reported a position in GenVec, Inc. in Q2 2013 and held it in 14 quarters.
Northern Trust's GenVec, Inc. position peaked at $77K in Q1 2015.
20 funds tracked by Wall St. Rank held GenVec, Inc. as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.