Phocas Financial Corp’s Novartis NVS Stock Holding History

Phocas Financial Corp’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
2015 Q2	–	Sell	-60,408	Closed	-$5.34M	–	256
2015 Q1	$5.34M	Sell	60,408 -32,824	-35%	-$2.91M	0.42%	110
2014 Q4	$7.74M	Sell	93,232 -2,616	-3%	-$217K	0.67%	46
2014 Q3	$8.08M	Sell	95,848 -283	-0.3%	-$22.9K	0.72%	37
2014 Q2	$7.8M	Sell	96,131 -3,798	-4%	-$299K	0.68%	53
2014 Q1	$7.61M	Sell	99,929 -1,870	-2%	-$136K	0.73%	42
2013 Q4	$7.33M	Sell	101,799 -13,744	-12%	-$955K	0.68%	46
2013 Q3	$7.94M	Buy	115,543 +43,201	+60%	+$2.86M	0.76%	37
2013 Q2	$4.58M	Buy	+72,342	New	+$4.71M	0.48%	86

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Phocas Financial Corp's NVS Position: Q2 2015 in Review

Phocas Financial Corp sold out of Novartis (NVS) in Q2 2015, closing a stake of 60,408 shares — an estimated $5.34M sold.

Phocas Financial Corp first reported a position in NVS in Q2 2013 and held it in 8 quarters. The position peaked at $8.08M in Q3 2014. 945 funds tracked by Wall St. Rank hold NVS as of Q2 2015.

Phocas Financial Corp reported no remaining Novartis position as of Q2 2015 after selling out during the quarter.
Phocas Financial Corp sold 60,408 Novartis shares in Q2 2015, an estimated $5.34M.
Phocas Financial Corp first reported a position in Novartis in Q2 2013 and held it in 8 quarters.
Phocas Financial Corp's Novartis position peaked at $8.08M in Q3 2014.
945 funds tracked by Wall St. Rank held Novartis as of Q2 2015.

Based on Phocas Financial Corp's 13F filing for Q2 2015, filed 12 Aug 2015.