Counsel Portfolio Services’s Novartis NVS Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$6.43M	Hold	87,036	–	–	0.64%	42
2016 Q1	$5.65M	Sell	87,036 -36,731	-30%	-$2.5M	0.74%	36
2015 Q4	$9.54M	Buy	123,767 +9,251	+8%	+$735K	1%	14
2015 Q3	$9.43M	Buy	114,516 +12,834	+13%	+$1.14M	1.02%	14
2015 Q2	$8.96M	Buy	101,682 +7,923	+8%	+$727K	0.91%	16
2015 Q1	$8.29M	Buy	93,759 +43,539	+87%	+$3.86M	0.83%	21
2014 Q4	$4.17M	Sell	50,220 -2,232	-4%	-$185K	0.42%	73
2014 Q3	$4.42M	Buy	52,452 +7,812	+18%	+$632K	0.46%	71
2014 Q2	$3.62M	Sell	44,640 -6,919	-13%	-$544K	0.34%	91
2014 Q1	$3.93M	Hold	51,559	–	–	0.39%	83
2013 Q4	$3.71M	Buy	51,559 +19,976	+63%	+$1.39M	0.38%	81
2013 Q3	$2.17K	Buy	31,583 +3,324	+12%	+$220K	0.11%	119
2013 Q2	$1.79M	Buy	+28,259	New	+$1.84M	0.22%	134

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Counsel Portfolio Services's NVS Position: Q2 2016 in Review

Counsel Portfolio Services held its Novartis (NVS) position steady in Q2 2016 at 87,036 shares worth $6.43M. The position accounts for 0.64% of the portfolio, ranked #42.

Counsel Portfolio Services first reported a position in NVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.54M in Q4 2015. 879 funds tracked by Wall St. Rank hold NVS as of Q2 2016.

Counsel Portfolio Services held 87,036 shares of Novartis worth $6.43M as of Q2 2016.
Counsel Portfolio Services left its Novartis share count unchanged in Q2 2016.
Novartis made up 0.64% of Counsel Portfolio Services's portfolio in Q2 2016, its #42 holding.
Counsel Portfolio Services first reported a position in Novartis in Q2 2013 and has held it in 13 quarters since.
Counsel Portfolio Services's Novartis position peaked at $9.54M in Q4 2015.
879 funds tracked by Wall St. Rank held Novartis as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.