MB Financial Bank - Trust Department’s Novartis NVS Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$41K	Buy	480 +22	+5%	+$1.77K	0.01%	198
2018 Q4	$35K	Sell	458 -111	-20%	-$8.64K	﹤0.01%	225
2018 Q3	$44K	Buy	569 +111	+24%	+$8.21K	﹤0.01%	245
2018 Q2	$31K	Hold	458	–	–	﹤0.01%	255
2018 Q1	$33K	Hold	458	–	–	﹤0.01%	238
2017 Q4	$34K	Hold	458	–	–	﹤0.01%	246
2017 Q3	$35K	Hold	458	–	–	﹤0.01%	238
2017 Q2	$34K	Sell	458 -152	-25%	-$10.8K	﹤0.01%	243
2017 Q1	$41K	Buy	610 +152	+33%	+$10.1K	﹤0.01%	242
2016 Q4	$30K	Hold	458	–	–	﹤0.01%	262
2016 Q3	$32K	Hold	458	–	–	﹤0.01%	228
2016 Q2	$34K	Hold	458	–	–	﹤0.01%	218
2016 Q1	$30K	Sell	458 -25	-5%	-$1.7K	﹤0.01%	235
2015 Q4	$37K	Hold	483	–	–	﹤0.01%	251
2015 Q3	$40K	Hold	483	–	–	﹤0.01%	265
2015 Q2	$43K	Buy	483 +25	+5%	+$2.29K	0.01%	267
2015 Q1	$40K	Sell	458 -850	-65%	-$75.4K	﹤0.01%	280
2014 Q4	$109K	Sell	1,308 -2,520	-66%	-$209K	0.01%	220
2014 Q3	$316K	Buy	3,828 +1,557	+69%	+$126K	0.02%	212
2014 Q2	$184K	Buy	2,271 +1,702	+299%	+$134K	0.02%	212
2014 Q1	$43K	Hold	569	–	–	0.01%	272
2013 Q4	$41K	Sell	569 -3,237	-85%	-$225K	0.01%	276
2013 Q3	$262K	Hold	3,806	–	–	0.04%	142
2013 Q2	$241K	Buy	+3,806	New	+$248K	0.04%	150

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

MB Financial Bank - Trust Department's NVS Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Novartis (NVS) stake by 4.8% in Q1 2019, buying an estimated $1.77K and bringing the position to 480 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #198.

MB Financial Bank - Trust Department first reported a position in NVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $316K in Q3 2014. 1,134 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

MB Financial Bank - Trust Department held 480 shares of Novartis worth $41K as of Q1 2019.
MB Financial Bank - Trust Department bought 22 Novartis shares in Q1 2019, an estimated $1.77K.
Novartis made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #198 holding.
MB Financial Bank - Trust Department first reported a position in Novartis in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Novartis position peaked at $316K in Q3 2014.
1,134 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.