RFC
NVDQ

Regions Financial Corp’s Novadaq Technologies Inc. NVDQ Stock Holding History

Regions Financial Corp’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
2014
Q3 		– Sell
-12,677
Closed -$209K – 1169
2014
Q2 		$209K Sell
12,677
-10,645
-46% -$175K ﹤0.01% 1063
2014
Q1 		$519K Buy
23,322
+10,500
+82% +$208K 0.01% 774
2013
Q4 		$211K Buy
+12,822
New +$213K ﹤0.01% 1053

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
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
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Regions Financial Corp's NVDQ Position: Q3 2014 in Review

Regions Financial Corp sold out of Novadaq Technologies Inc. (NVDQ) in Q3 2014, closing a stake of 12,677 shares — an estimated $209K sold.

Regions Financial Corp first reported a position in NVDQ in Q4 2013 and held it in 3 quarters. The position peaked at $519K in Q1 2014. 87 funds tracked by Wall St. Rank hold NVDQ as of Q3 2014.

  • Regions Financial Corp reported no remaining Novadaq Technologies Inc. position as of Q3 2014 after selling out during the quarter.
  • Regions Financial Corp sold 12,677 Novadaq Technologies Inc. shares in Q3 2014, an estimated $209K.
  • Regions Financial Corp first reported a position in Novadaq Technologies Inc. in Q4 2013 and held it in 3 quarters.
  • Regions Financial Corp's Novadaq Technologies Inc. position peaked at $519K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q3 2014.

Based on Regions Financial Corp's 13F filing for Q3 2014, filed 27 Oct 2014.