SFU
NVDQ

Stonehage Fleming (UK)’s Novadaq Technologies Inc. NVDQ Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-1,232
Closed -$20K – 294
2014
Q4 		$20K Buy
+1,232
New +$17.6K 0.01% 255

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonehage Fleming (UK)'s NVDQ Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Novadaq Technologies Inc. (NVDQ) in Q1 2015, closing a stake of 1,232 shares — an estimated $20K sold.

Stonehage Fleming (UK) first reported a position in NVDQ in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 101 funds tracked by Wall St. Rank hold NVDQ as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Novadaq Technologies Inc. position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,232 Novadaq Technologies Inc. shares in Q1 2015, an estimated $20K.
  • Stonehage Fleming (UK) first reported a position in Novadaq Technologies Inc. in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s Novadaq Technologies Inc. position peaked at $20K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Novadaq Technologies Inc. as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.