RNC Capital Management’s NanoViricides NNVC Stock Holding History

RNC Capital Management’s Portfolio NNVC Stock Details NNVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-757	Closed	-$4K	–	147
2019 Q2	$4K	Hold	757	–	–	﹤0.01%	144
2019 Q1	$4K	Hold	757	–	–	﹤0.01%	140
2018 Q4	$3K	Hold	757	–	–	﹤0.01%	137
2018 Q3	$5K	Hold	757	–	–	﹤0.01%	140
2018 Q2	$7K	Hold	757	–	–	﹤0.01%	141
2018 Q1	$12K	Hold	757	–	–	﹤0.01%	148
2017 Q4	$13K	Hold	757	–	–	﹤0.01%	148
2017 Q3	$17K	Hold	757	–	–	﹤0.01%	141
2017 Q2	$20K	Hold	757	–	–	﹤0.01%	141
2017 Q1	$17K	Hold	757	–	–	﹤0.01%	142
2016 Q4	$16K	Hold	757	–	–	﹤0.01%	150
2016 Q3	$26K	Hold	757	–	–	﹤0.01%	137
2016 Q2	$24K	Hold	757	–	–	﹤0.01%	143
2016 Q1	$33K	Hold	757	–	–	﹤0.01%	133
2015 Q4	$18K	Sell	757 -100	-12%	-$2.4K	﹤0.01%	141
2015 Q3	$20K	Hold	857	–	–	﹤0.01%	126
2015 Q2	$30K	Hold	857	–	–	﹤0.01%	134
2015 Q1	$39K	Hold	857	–	–	﹤0.01%	134
2014 Q4	$47K	Hold	857	–	–	﹤0.01%	133
2014 Q3	$51K	Hold	857	–	–	﹤0.01%	123
2014 Q2	$73K	Hold	857	–	–	0.01%	126
2014 Q1	$55K	Hold	857	–	–	﹤0.01%	120
2013 Q4	$82K	Hold	857	–	–	0.01%	120
2013 Q3	$89K	Buy	+857	New	+$97.1K	0.01%	111

Other funds holding NNVC

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RNC Capital Management's NNVC Position: Q3 2019 in Review

RNC Capital Management sold out of NanoViricides (NNVC) in Q3 2019, closing a stake of 757 shares — an estimated $4K sold.

RNC Capital Management first reported a position in NNVC in Q3 2013 and held it in 24 quarters. The position peaked at $89K in Q3 2013. 17 funds tracked by Wall St. Rank hold NNVC as of Q3 2019.

RNC Capital Management reported no remaining NanoViricides position as of Q3 2019 after selling out during the quarter.
RNC Capital Management sold 757 NanoViricides shares in Q3 2019, an estimated $4K.
RNC Capital Management first reported a position in NanoViricides in Q3 2013 and held it in 24 quarters.
RNC Capital Management's NanoViricides position peaked at $89K in Q3 2013.
17 funds tracked by Wall St. Rank held NanoViricides as of Q3 2019.

Based on RNC Capital Management's 13F filing for Q3 2019, filed 22 Jul 2020.