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Tocqueville Asset Management’s NanoViricides NNVC Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-36
Closed -$3K – 1123
2014
Q2 		$3K Hold
36
– – ﹤0.01% 1629
2014
Q1 		$2K Sell
36
-125
-78% -$10.7K ﹤0.01% 1272
2013
Q4 		$15K Buy
+161
New +$16.6K ﹤0.01% 1163

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Tocqueville Asset Management's NNVC Position: Q3 2014 in Review

Tocqueville Asset Management sold out of NanoViricides (NNVC) in Q3 2014, closing a stake of 36 shares — an estimated $3K sold.

Tocqueville Asset Management first reported a position in NNVC in Q4 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 53 funds tracked by Wall St. Rank hold NNVC as of Q3 2014.

  • Tocqueville Asset Management reported no remaining NanoViricides position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 36 NanoViricides shares in Q3 2014, an estimated $3K.
  • Tocqueville Asset Management first reported a position in NanoViricides in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's NanoViricides position peaked at $15K in Q4 2013.
  • 53 funds tracked by Wall St. Rank held NanoViricides as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.