Integrated Wealth Management (Palm Desert)’s Novo Nordisk NVO Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-74	Closed	-$2K	–	760
2016 Q3	$2K	Hold	74	–	–	﹤0.01%	1076
2016 Q2	$2K	Hold	74	–	–	﹤0.01%	1088
2016 Q1	$2K	Sell	74 -104	-58%	-$2.79K	﹤0.01%	1018
2015 Q4	$5K	Buy	178 +104	+141%	+$2.88K	﹤0.01%	939
2015 Q3	$2K	Sell	74 -1,914	-96%	-$54.2K	﹤0.01%	1118
2015 Q2	$54K	Sell	1,988 -218	-10%	-$6.13K	0.02%	385
2015 Q1	$58K	Buy	+2,206	New	+$50.8K	0.02%	364

Other funds holding NVO

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s NVO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Novo Nordisk (NVO) in Q4 2016, closing a stake of 74 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NVO in Q1 2015 and held it in 7 quarters. The position peaked at $58K in Q1 2015. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Novo Nordisk position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 74 Novo Nordisk shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Novo Nordisk in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Novo Nordisk position peaked at $58K in Q1 2015.
483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.