FMT
NVO

First Mercantile Trust’s Novo Nordisk NVO Stock Holding History

First Mercantile Trust’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
2016
Q4 		– Sell
-105,330
Closed -$2.19M – 876
2016
Q3 		$2.19M Sell
105,330
-30,558
-22% -$758K 0.29% 79
2016
Q2 		$3.65M Sell
135,888
-24,270
-15% -$666K 0.46% 47
2016
Q1 		$4.34M Sell
160,158
-19,538
-11% -$523K 0.53% 38
2015
Q4 		$5.22M Sell
179,696
-14,758
-8% -$408K 0.54% 33
2015
Q3 		$5.27M Sell
194,454
-9,910
-5% -$281K 0.53% 26
2015
Q2 		$5.59M Sell
204,364
-7,800
-4% -$219K 0.48% 33
2015
Q1 		$5.66M Sell
212,164
-10,898
-5% -$251K 0.47% 36
2014
Q4 		$4.72M Buy
223,062
+18,190
+9% +$406K 0.39% 58
2014
Q3 		$4.88M Sell
204,872
-38,770
-16% -$892K 0.4% 54
2014
Q2 		$5.63M Sell
243,642
-7,788
-3% -$172K 0.45% 39
2014
Q1 		$5.74M Buy
251,430
+52,730
+27% +$1.12M 0.42% 41
2013
Q4 		$3.67M Buy
198,700
+9,650
+5% +$168K 0.29% 74
2013
Q3 		$3.2M Buy
189,050
+21,550
+13% +$362K 0.26% 85
2013
Q2 		$2.6M Buy
+167,500
New +$2.79M 0.22% 102

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

First Mercantile Trust's NVO Position: Q4 2016 in Review

First Mercantile Trust sold out of Novo Nordisk (NVO) in Q4 2016, closing a stake of 105,330 shares — an estimated $2.19M sold.

First Mercantile Trust first reported a position in NVO in Q2 2013 and held it in 14 quarters. The position peaked at $5.74M in Q1 2014. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

  • First Mercantile Trust reported no remaining Novo Nordisk position as of Q4 2016 after selling out during the quarter.
  • First Mercantile Trust sold 105,330 Novo Nordisk shares in Q4 2016, an estimated $2.19M.
  • First Mercantile Trust first reported a position in Novo Nordisk in Q2 2013 and held it in 14 quarters.
  • First Mercantile Trust's Novo Nordisk position peaked at $5.74M in Q1 2014.
  • 483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on First Mercantile Trust's 13F filing for Q4 2016, filed 10 Feb 2017.