State Street
NEPT

State Street’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

State Street’s Portfolio NEPT Stock Details NEPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18
Closed -$71K – 3703
2014
Q2 		$71K Sell
18
-2
-10% -$6.83K ﹤0.01% 3506
2014
Q1 		$68K Buy
+20
New +$81.8K ﹤0.01% 3530

Other funds holding NEPT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street's NEPT Position: Q3 2014 in Review

State Street sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q3 2014, closing a stake of 18 shares — an estimated $71K sold.

State Street first reported a position in NEPT in Q1 2014 and held it in 2 quarters. The position peaked at $71K in Q2 2014. 21 funds tracked by Wall St. Rank hold NEPT as of Q3 2014.

  • State Street reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q3 2014 after selling out during the quarter.
  • State Street sold 18 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q3 2014, an estimated $71K.
  • State Street first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q1 2014 and held it in 2 quarters.
  • State Street's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $71K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q3 2014.

Based on State Street's 13F filing for Q3 2014, filed 10 Nov 2014.