Bank of the West’s Novo Nordisk NVO Stock Holding History

Bank of the West’s Portfolio NVO Stock Details NVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,358	Closed	-$320K	–	308
2016 Q3	$320K	Buy	15,358 +1,050	+7%	+$26K	0.04%	243
2016 Q2	$385K	Buy	+14,308	New	+$392K	0.05%	227
2016 Q1	–	Sell	-17,750	Closed	-$516K	–	285
2015 Q4	$516K	Buy	17,750 +3,196	+22%	+$88.5K	0.07%	195
2015 Q3	$395K	Buy	14,554 +1,128	+8%	+$31.9K	0.06%	210
2015 Q2	$368K	Buy	13,426 +266	+2%	+$7.48K	0.05%	222
2015 Q1	$351K	Buy	+13,160	New	+$303K	0.05%	226

Other funds holding NVO

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of the West's NVO Position: Q4 2016 in Review

Bank of the West sold out of Novo Nordisk (NVO) in Q4 2016, closing a stake of 15,358 shares — an estimated $320K sold.

Bank of the West first reported a position in NVO in Q1 2015 and held it in 6 quarters. The position peaked at $516K in Q4 2015. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

Bank of the West reported no remaining Novo Nordisk position as of Q4 2016 after selling out during the quarter.
Bank of the West sold 15,358 Novo Nordisk shares in Q4 2016, an estimated $320K.
Bank of the West first reported a position in Novo Nordisk in Q1 2015 and held it in 6 quarters.
Bank of the West's Novo Nordisk position peaked at $516K in Q4 2015.
483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.