Canada Life’s Novartis NVS Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-5,804	Closed	-$511K	–	2527
2015 Q2	$511K	Buy	5,804 +5,580	+2,491%	+$512K	﹤0.01%	1001
2015 Q1	$20K	Hold	224	–	–	﹤0.01%	2339
2014 Q4	$19K	Hold	224	–	–	﹤0.01%	2345
2014 Q3	$17K	Sell	224 -5,580	-96%	-$451K	﹤0.01%	2335
2014 Q2	$469K	Hold	5,804	–	–	﹤0.01%	922
2014 Q1	$439K	Hold	5,804	–	–	﹤0.01%	918
2013 Q4	$419K	Hold	5,804	–	–	﹤0.01%	921
2013 Q3	$398K	Buy	5,804 +224	+4%	+$14.8K	﹤0.01%	855
2013 Q2	$354K	Buy	+5,580	New	+$363K	﹤0.01%	552

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Canada Life's NVS Position: Q3 2015 in Review

Canada Life sold out of Novartis (NVS) in Q3 2015, closing a stake of 5,804 shares — an estimated $511K sold.

Canada Life first reported a position in NVS in Q2 2013 and held it in 9 quarters. The position peaked at $511K in Q2 2015. 926 funds tracked by Wall St. Rank hold NVS as of Q3 2015.

Canada Life reported no remaining Novartis position as of Q3 2015 after selling out during the quarter.
Canada Life sold 5,804 Novartis shares in Q3 2015, an estimated $511K.
Canada Life first reported a position in Novartis in Q2 2013 and held it in 9 quarters.
Canada Life's Novartis position peaked at $511K in Q2 2015.
926 funds tracked by Wall St. Rank held Novartis as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.