FNY Managed Accounts’s Novartis NVS Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-5,580	Closed	-$395K	–	194
2016 Q3	$395K	Buy	+5,580	New	+$407K	0.33%	54
2015 Q1	–	Sell	-558	Closed	-$46.3K	–	404
2014 Q4	$46.3K	Buy	+558	New	+$46.3K	0.05%	125

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

FNY Managed Accounts's NVS Position: Q4 2016 in Review

FNY Managed Accounts sold out of Novartis (NVS) in Q4 2016, closing a stake of 5,580 shares — an estimated $395K sold.

FNY Managed Accounts first reported a position in NVS in Q4 2014 and held it in 2 quarters. The position peaked at $395K in Q3 2016. 904 funds tracked by Wall St. Rank hold NVS as of Q4 2016.

FNY Managed Accounts reported no remaining Novartis position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 5,580 Novartis shares in Q4 2016, an estimated $395K.
FNY Managed Accounts first reported a position in Novartis in Q4 2014 and held it in 2 quarters.
FNY Managed Accounts's Novartis position peaked at $395K in Q3 2016.
904 funds tracked by Wall St. Rank held Novartis as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.