First New York Securities’s Novo Nordisk NVO Stock Holding History

First New York Securities’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	$538K	Buy	+30,000	New	+$544K	1.01%	11
2016 Q3	–	Sell	-10,000	Closed	-$269K	–	307
2016 Q2	$269K	Sell	10,000 -64,000	-86%	-$1.76M	0.17%	45
2016 Q1	$2.01M	Buy	+74,000	New	+$1.98M	1.41%	13
2015 Q4	–	Sell	-102,000	Closed	-$2.77M	–	205
2015 Q3	$2.77M	Buy	+102,000	New	+$2.89M	1.38%	17
2014 Q4	–	Sell	-10,000	Closed	-$238K	–	483
2014 Q3	$238K	Sell	10,000 -60,000	-86%	-$1.38M	0.17%	109
2014 Q2	$1.62M	Buy	70,000 +15,000	+27%	+$331K	1.93%	10
2014 Q1	$1.25M	Buy	+55,000	New	+$1.17M	0.62%	40
2013 Q4	–	Sell	-11,000	Closed	-$186K	–	377
2013 Q3	$186K	Sell	11,000 -404,000	-97%	-$6.79M	0.15%	180
2013 Q2	$6.43M	Buy	+415,000	New	+$6.91M	3.82%	10

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Bank of America

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Fisher Asset Management

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

Fidelity Investments

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

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return