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Cinque Partners’s Novartis NVS Stock Holding History

Cinque Partners’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
Q1 		– Sell
-22,717
Closed -$1.89M – 44
2014
Q4 		$1.89M Sell
22,717
-3,923
-15% -$325K 1.11% 28
2014
Q3 		$2.25M Buy
26,640
+153
+0.6% +$12.4K 1.19% 26
2014
Q2 		$2.15M Buy
26,487
+400
+2% +$31.5K 1.11% 27
2014
Q1 		$1.99M Sell
26,087
-2,802
-10% -$204K 1.08% 31
2013
Q4 		$2.08M Buy
28,889
+4,753
+20% +$330K 1.06% 30
2013
Q3 		$1.66M Sell
24,136
-3,597
-13% -$238K 1.11% 30
2013
Q2 		$1.76M Buy
+27,733
New +$1.8M 1.06% 35

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BBHC
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Wells Fargo
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return