Trees Investment Counsel’s Novartis NVS Stock Holding History

Trees Investment Counsel’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 Q3	$2.89M	Sell	35,056 -558	-2%	-$49.7K	2.55%	17
2015 Q2	$3.14M	Buy	35,614 +452	+1%	+$41.5K	2.5%	18
2015 Q1	$3.11M	Sell	35,162 -1,822	-5%	-$162K	2.51%	19
2014 Q4	$3.07M	Sell	36,984 -726	-2%	-$60.2K	2.47%	19
2014 Q3	$3.18M	Hold	37,710	–	–	2.57%	15
2014 Q2	$3.06M	Sell	37,710 -793	-2%	-$62.4K	2.4%	19
2014 Q1	$2.93M	Sell	38,503 -1,228	-3%	-$89.5K	2.35%	20
2013 Q4	$2.86M	Hold	39,731	–	–	2.27%	20
2013 Q3	$2.73M	Sell	39,731 -111	-0.3%	-$7.34K	2.38%	21
2013 Q2	$2.52M	Buy	+39,842	New	+$2.59M	2.31%	20

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Trees Investment Counsel's NVS Position: Q3 2015 in Review

Trees Investment Counsel reduced its Novartis (NVS) stake by 1.6% in Q3 2015, selling an estimated $49.7K and leaving 35,056 shares worth $2.89M. The position accounts for 2.55% of the portfolio, ranked #17.

Trees Investment Counsel first reported a position in NVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.18M in Q3 2014. 925 funds tracked by Wall St. Rank hold NVS as of Q3 2015.

Trees Investment Counsel held 35,056 shares of Novartis worth $2.89M as of Q3 2015.
Trees Investment Counsel sold 558 Novartis shares in Q3 2015, an estimated $49.7K.
Novartis made up 2.55% of Trees Investment Counsel's portfolio in Q3 2015, its #17 holding.
Trees Investment Counsel first reported a position in Novartis in Q2 2013 and has held it in 10 quarters since.
Trees Investment Counsel's Novartis position peaked at $3.18M in Q3 2014.
925 funds tracked by Wall St. Rank held Novartis as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.