WF
TVIA

Welch & Forbes’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Welch & Forbes’s Portfolio TVIA Stock Details TVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,500
Closed -$34K – 359
2016
Q3 		$34K Hold
12,500
– – ﹤0.01% 301
2016
Q2 		$33K Buy
+12,500
New +$29.1K ﹤0.01% 335

Other funds holding TVIA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Welch & Forbes's TVIA Position: Q4 2016 in Review

Welch & Forbes sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q4 2016, closing a stake of 12,500 shares — an estimated $34K sold.

Welch & Forbes first reported a position in TVIA in Q2 2016 and held it in 2 quarters. The position peaked at $34K in Q3 2016. 95 funds tracked by Wall St. Rank hold TVIA as of Q4 2016.

  • Welch & Forbes reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Welch & Forbes sold 12,500 TerraVia Holdings, Inc. Common Stock shares in Q4 2016, an estimated $34K.
  • Welch & Forbes first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Welch & Forbes's TerraVia Holdings, Inc. Common Stock position peaked at $34K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q4 2016.

Based on Welch & Forbes's 13F filing for Q4 2016, filed 7 Feb 2017.