First Mercantile Trust’s Novartis NVS Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-1,160	Closed	-$90K	–	915
2015 Q4	$90K	Hold	1,160	–	–	0.01%	834
2015 Q3	$96K	Sell	1,160 -2,343	-67%	-$209K	0.01%	840
2015 Q2	$309K	Sell	3,503 -703	-17%	-$64.5K	0.03%	624
2015 Q1	$372K	Buy	4,206 +2,515	+149%	+$223K	0.03%	588
2014 Q4	$140K	Hold	1,691	–	–	0.01%	752
2014 Q3	$142K	Sell	1,691 -443	-21%	-$35.8K	0.01%	775
2014 Q2	$173K	Buy	2,134 +477	+29%	+$37.5K	0.01%	747
2014 Q1	$126K	Hold	1,657	–	–	0.01%	883
2013 Q4	$119K	Hold	1,657	–	–	0.01%	819
2013 Q3	$114K	Hold	1,657	–	–	0.01%	821
2013 Q2	$105K	Buy	+1,657	New	+$108K	0.01%	868

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

First Mercantile Trust's NVS Position: Q1 2016 in Review

First Mercantile Trust sold out of Novartis (NVS) in Q1 2016, closing a stake of 1,160 shares — an estimated $90K sold.

First Mercantile Trust first reported a position in NVS in Q2 2013 and held it in 11 quarters. The position peaked at $372K in Q1 2015. 876 funds tracked by Wall St. Rank hold NVS as of Q1 2016.

First Mercantile Trust reported no remaining Novartis position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 1,160 Novartis shares in Q1 2016, an estimated $90K.
First Mercantile Trust first reported a position in Novartis in Q2 2013 and held it in 11 quarters.
First Mercantile Trust's Novartis position peaked at $372K in Q1 2015.
876 funds tracked by Wall St. Rank held Novartis as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.