Community Financial Services Group’s Novo Nordisk NVO Stock Holding History

Community Financial Services Group’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 Q4	–	Sell	-3,600	Closed	-$98K	–	173
2015 Q3	$98K	Hold	3,600	–	–	0.05%	92
2015 Q2	$99K	Hold	3,600	–	–	0.05%	95
2015 Q1	$96K	Hold	3,600	–	–	0.05%	95
2014 Q4	$76K	Hold	3,600	–	–	0.04%	112
2014 Q3	$86K	Hold	3,600	–	–	0.04%	98
2014 Q2	$83K	Hold	3,600	–	–	0.04%	98
2014 Q1	$82K	Buy	+3,600	New	+$76.7K	0.04%	97
2013 Q4	–	Sell	-3,600	Closed	-$61K	–	148
2013 Q3	$61K	Sell	3,600 -270	-7%	-$4.54K	0.03%	99
2013 Q2	$60K	Buy	+3,870	New	+$64.4K	0.04%	100

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Community Financial Services Group's NVO Position: Q4 2015 in Review

Community Financial Services Group sold out of Novo Nordisk (NVO) in Q4 2015, closing a stake of 3,600 shares — an estimated $98K sold.

Community Financial Services Group first reported a position in NVO in Q2 2013 and held it in 9 quarters. The position peaked at $99K in Q2 2015. 548 funds tracked by Wall St. Rank hold NVO as of Q4 2015.

Community Financial Services Group reported no remaining Novo Nordisk position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 3,600 Novo Nordisk shares in Q4 2015, an estimated $98K.
Community Financial Services Group first reported a position in Novo Nordisk in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Novo Nordisk position peaked at $99K in Q2 2015.
548 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.