MFS
NVO

MSI Financial Services’s Novo Nordisk NVO Stock Holding History

MSI Financial Services’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 		$370K Buy
20,648
+1,024
+5% +$18.6K 0.01% 826
2016
Q3 		$408K Sell
19,624
-4,096
-17% -$102K 0.01% 752
2016
Q2 		$638K Sell
23,720
-510
-2% -$14K 0.02% 551
2016
Q1 		$657K Buy
24,230
+1,522
+7% +$40.8K 0.03% 504
2015
Q4 		$659K Buy
22,708
+7,796
+52% +$216K 0.03% 476
2015
Q3 		$404K Sell
14,912
-942
-6% -$26.7K 0.03% 445
2015
Q2 		$434K Sell
15,854
-3,592
-18% -$101K 0.03% 477
2015
Q1 		$519K Buy
19,446
+14,300
+278% +$329K 0.04% 466
2014
Q4 		$109K Sell
5,146
-392
-7% -$8.76K 0.01% 778
2014
Q3 		$132K Sell
5,538
-136
-2% -$3.13K 0.02% 717
2014
Q2 		$131K Sell
5,674
-902
-14% -$19.9K 0.02% 709
2014
Q1 		$150K Sell
6,576
-22,204
-77% -$473K 0.02% 626
2013
Q4 		$532K Buy
28,780
+5,770
+25% +$101K 0.08% 268
2013
Q3 		$389K Buy
23,010
+1,400
+6% +$23.5K 0.07% 300
2013
Q2 		$335K Buy
+21,610
New +$360K 0.07% 295

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
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
Ameriprise Minneapolis, Minnesota $432B 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

MSI Financial Services's NVO Position: Q4 2016 in Review

MSI Financial Services increased its Novo Nordisk (NVO) stake by 5.2% in Q4 2016, buying an estimated $18.6K and bringing the position to 20,648 shares worth $370K. The position accounts for 0.01% of the portfolio, ranked #826.

MSI Financial Services first reported a position in NVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $659K in Q4 2015. 482 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

  • MSI Financial Services held 20,648 shares of Novo Nordisk worth $370K as of Q4 2016.
  • MSI Financial Services bought 1,024 Novo Nordisk shares in Q4 2016, an estimated $18.6K.
  • Novo Nordisk made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #826 holding.
  • MSI Financial Services first reported a position in Novo Nordisk in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Novo Nordisk position peaked at $659K in Q4 2015.
  • 482 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.