City National Bank’s Novo Nordisk NVO Stock Holding History

City National Bank’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
2015 Q3	$2.11M	Buy	77,728 +496	+0.6%	+$14K	0.02%	353
2015 Q2	$2.12M	Buy	77,232 +1,392	+2%	+$39.1K	0.02%	384
2015 Q1	$2.02M	Sell	75,840 -6,230	-8%	-$143K	0.02%	388
2014 Q4	$1.74M	Buy	82,070 +6,536	+9%	+$146K	0.02%	406
2014 Q3	$1.8M	Sell	75,534 -15,468	-17%	-$356K	0.02%	400
2014 Q2	$2.1M	Buy	91,002 +49,902	+121%	+$1.1M	0.02%	385
2014 Q1	$939K	Sell	41,100 -1,200	-3%	-$25.6K	0.01%	428
2013 Q4	$782K	Buy	42,300 +550	+1%	+$9.59K	0.01%	477
2013 Q3	$707K	Sell	41,750 -2,380	-5%	-$40K	0.01%	455
2013 Q2	$684K	Buy	+44,130	New	+$735K	0.01%	470

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

City National Bank's NVO Position: Q3 2015 in Review

City National Bank increased its Novo Nordisk (NVO) stake by 0.64% in Q3 2015, buying an estimated $14K and bringing the position to 77,728 shares worth $2.11M. The position accounts for 0.02% of the portfolio, ranked #353.

City National Bank first reported a position in NVO in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.12M in Q2 2015. 525 funds tracked by Wall St. Rank hold NVO as of Q3 2015.

City National Bank held 77,728 shares of Novo Nordisk worth $2.11M as of Q3 2015.
City National Bank bought 496 Novo Nordisk shares in Q3 2015, an estimated $14K.
Novo Nordisk made up 0.02% of City National Bank's portfolio in Q3 2015, its #353 holding.
City National Bank first reported a position in Novo Nordisk in Q2 2013 and has held it in 10 quarters since.
City National Bank's Novo Nordisk position peaked at $2.12M in Q2 2015.
525 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.