First Niagara Bank’s Novartis NVS Stock Holding History

First Niagara Bank’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	$420K	Hold	5,690	–	–	0.12%	127
2016 Q1	$369K	Sell	5,690 -15	-0.3%	-$1.02K	0.11%	133
2015 Q4	$439K	Buy	5,705 +15	+0.3%	+$1.19K	0.12%	128
2015 Q3	$469K	Sell	5,690 -279	-5%	-$24.8K	0.12%	136
2015 Q2	$526K	Buy	5,969 +279	+5%	+$25.6K	0.12%	131
2015 Q1	$503K	Sell	5,690 -89	-2%	-$7.89K	0.11%	139
2014 Q4	$480K	Sell	5,779 -110	-2%	-$9.12K	0.1%	138
2014 Q3	$496K	Buy	5,889 +176	+3%	+$14.2K	0.1%	142
2014 Q2	$463K	Sell	5,713 -146	-2%	-$11.5K	0.1%	151
2014 Q1	$446K	Sell	5,859 -112	-2%	-$8.16K	0.09%	161
2013 Q4	$431K	Hold	5,971	–	–	0.08%	166
2013 Q3	$411K	Buy	5,971 +845	+16%	+$55.9K	0.09%	166
2013 Q2	$325K	Buy	+5,126	New	+$334K	0.07%	185

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

First Niagara Bank's NVS Position: Q2 2016 in Review

First Niagara Bank held its Novartis (NVS) position steady in Q2 2016 at 5,690 shares worth $420K. The position accounts for 0.12% of the portfolio, ranked #127.

First Niagara Bank first reported a position in NVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $526K in Q2 2015. 879 funds tracked by Wall St. Rank hold NVS as of Q2 2016.

First Niagara Bank held 5,690 shares of Novartis worth $420K as of Q2 2016.
First Niagara Bank left its Novartis share count unchanged in Q2 2016.
Novartis made up 0.12% of First Niagara Bank's portfolio in Q2 2016, its #127 holding.
First Niagara Bank first reported a position in Novartis in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Novartis position peaked at $526K in Q2 2015.
879 funds tracked by Wall St. Rank held Novartis as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.