Amica Retiree Medical Trust’s Novartis NVS Stock Holding History

Amica Retiree Medical Trust’s Portfolio NVS Stock Details NVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,592	Closed	-$245K	–	287
2019 Q4	$245K	Hold	2,592	–	–	0.19%	170
2019 Q3	$225K	Hold	2,592	–	–	0.18%	180
2019 Q2	$237K	Sell	2,592 -301	-10%	-$25.5K	0.19%	151
2019 Q1	$249K	Hold	2,893	–	–	0.22%	129
2018 Q4	$222K	Hold	2,893	–	–	0.21%	129
2018 Q3	$223K	Hold	2,893	–	–	0.19%	149
2018 Q2	$196K	Hold	2,893	–	–	0.17%	166
2018 Q1	$210K	Hold	2,893	–	–	0.18%	156
2017 Q4	$218K	Hold	2,893	–	–	0.16%	169
2017 Q3	$223K	Hold	2,893	–	–	0.18%	160
2017 Q2	$216K	Hold	2,893	–	–	0.18%	160
2017 Q1	$193K	Hold	2,893	–	–	0.16%	179
2016 Q4	$189K	Hold	2,893	–	–	0.15%	182
2016 Q3	$205K	Hold	2,893	–	–	0.17%	156
2016 Q2	$214K	Hold	2,893	–	–	0.18%	161
2016 Q1	$188K	Hold	2,893	–	–	0.16%	169
2015 Q4	$223K	Hold	2,893	–	–	0.19%	148
2015 Q3	$238K	Hold	2,893	–	–	0.22%	137
2015 Q2	$255K	Hold	2,893	–	–	0.22%	140
2015 Q1	$256K	Hold	2,893	–	–	0.22%	141
2014 Q4	$240K	Hold	2,893	–	–	0.19%	150
2014 Q3	$244K	Hold	2,893	–	–	0.21%	136
2014 Q2	$235K	Hold	2,893	–	–	0.19%	148
2014 Q1	$220K	Buy	2,893 +2,598	+881%	+$189K	0.19%	154
2013 Q4	$21K	Buy	+295	New	+$20.5K	0.02%	353

Other funds holding NVS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amica Retiree Medical Trust's NVS Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Novartis (NVS) in Q1 2020, closing a stake of 2,592 shares — an estimated $245K sold.

Amica Retiree Medical Trust first reported a position in NVS in Q4 2013 and held it in 25 quarters. The position peaked at $256K in Q1 2015. 1,134 funds tracked by Wall St. Rank hold NVS as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Novartis position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 2,592 Novartis shares in Q1 2020, an estimated $245K.
Amica Retiree Medical Trust first reported a position in Novartis in Q4 2013 and held it in 25 quarters.
Amica Retiree Medical Trust's Novartis position peaked at $256K in Q1 2015.
1,134 funds tracked by Wall St. Rank held Novartis as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.