Semper Trust’s Novartis NVS Stock Holding History

Semper Trust’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	$526K	Hold	5,971	–	–	0.25%	111
2015 Q1	$528K	Hold	5,971	–	–	0.23%	114
2014 Q4	$496K	Buy	5,971 +3,181	+114%	+$264K	0.2%	112
2014 Q3	$235K	Sell	2,790 -3,181	-53%	-$257K	0.12%	139
2014 Q2	$484K	Hold	5,971	–	–	0.19%	116
2014 Q1	$455K	Hold	5,971	–	–	0.19%	118
2013 Q4	$430K	Buy	5,971 +391	+7%	+$27.2K	0.18%	120
2013 Q3	$384K	Buy	+5,580	New	+$369K	0.17%	124

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

Semper Trust's NVS Position: Q2 2015 in Review

Semper Trust held its Novartis (NVS) position steady in Q2 2015 at 5,971 shares worth $526K. The position accounts for 0.25% of the portfolio, ranked #111.

Semper Trust first reported a position in NVS in Q3 2013 and has held it in 8 quarters since. The position peaked at $528K in Q1 2015. 945 funds tracked by Wall St. Rank hold NVS as of Q2 2015.

Semper Trust held 5,971 shares of Novartis worth $526K as of Q2 2015.
Semper Trust left its Novartis share count unchanged in Q2 2015.
Novartis made up 0.25% of Semper Trust's portfolio in Q2 2015, its #111 holding.
Semper Trust first reported a position in Novartis in Q3 2013 and has held it in 8 quarters since.
Semper Trust's Novartis position peaked at $528K in Q1 2015.
945 funds tracked by Wall St. Rank held Novartis as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.