MSI Financial Services’s Novartis NVS Stock Holding History

MSI Financial Services’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	$1.2M	Sell	18,452 -1,253	-6%	-$81.3K	0.04%	388
2016 Q3	$1.39M	Sell	19,705 -1,326	-6%	-$96.6K	0.05%	332
2016 Q2	$1.55M	Sell	21,031 -737	-3%	-$50.9K	0.06%	305
2016 Q1	$1.41M	Sell	21,768 -2,379	-10%	-$162K	0.06%	297
2015 Q4	$1.86M	Buy	24,147 +10,406	+76%	+$827K	0.08%	230
2015 Q3	$1.13M	Sell	13,741 -23,923	-64%	-$2.13M	0.09%	233
2015 Q2	$3.32M	Buy	37,664 +3,062	+9%	+$281K	0.24%	93
2015 Q1	$3.06M	Buy	34,602 +7,678	+29%	+$681K	0.21%	107
2014 Q4	$2.23M	Sell	26,924 -1,336	-5%	-$111K	0.24%	106
2014 Q3	$2.38M	Buy	28,260 +3,846	+16%	+$311K	0.29%	82
2014 Q2	$1.98M	Sell	24,414 -5,667	-19%	-$446K	0.26%	94
2014 Q1	$2.29M	Buy	30,081 +4,642	+18%	+$338K	0.33%	73
2013 Q4	$1.83M	Buy	25,439 +955	+4%	+$66.4K	0.28%	89
2013 Q3	$1.68M	Buy	24,484 +1,506	+7%	+$99.6K	0.29%	83
2013 Q2	$1.46M	Buy	+22,978	New	+$1.49M	0.29%	83

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

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

MSI Financial Services reduced its Novartis (NVS) stake by 6.4% in Q4 2016, selling an estimated $81.3K and leaving 18,452 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #388.

MSI Financial Services first reported a position in NVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.32M in Q2 2015. 904 funds tracked by Wall St. Rank hold NVS as of Q4 2016.

MSI Financial Services held 18,452 shares of Novartis worth $1.2M as of Q4 2016.
MSI Financial Services sold 1,253 Novartis shares in Q4 2016, an estimated $81.3K.
Novartis made up 0.04% of MSI Financial Services's portfolio in Q4 2016, its #388 holding.
MSI Financial Services first reported a position in Novartis in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Novartis position peaked at $3.32M in Q2 2015.
904 funds tracked by Wall St. Rank held Novartis as of Q4 2016.

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