VNBTrust National Association’s Novartis NVS Stock Holding History

VNBTrust National Association’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 Q3	–	Sell	-2,742	Closed	-$203K	–	130
2016 Q2	$203K	Buy	+2,742	New	+$189K	0.12%	120
2016 Q1	–	Sell	-2,809	Closed	-$217K	–	137
2015 Q4	$217K	Hold	2,809	–	–	0.12%	130
2015 Q3	$231K	Hold	2,809	–	–	0.13%	130
2015 Q2	$248K	Hold	2,809	–	–	0.12%	131
2015 Q1	$248K	Sell	2,809 -558	-17%	-$49.5K	0.12%	133
2014 Q4	$280K	Hold	3,367	–	–	0.12%	128
2014 Q3	$284K	Sell	3,367 -142	-4%	-$11.5K	0.15%	103
2014 Q2	$285K	Buy	3,509 +29	+0.8%	+$2.28K	0.14%	104
2014 Q1	$265K	Buy	3,480 +7	+0.2%	+$510	0.13%	108
2013 Q4	$250K	Buy	3,473 +45	+1%	+$3.13K	0.12%	117
2013 Q3	$236K	Buy	3,428 +61	+2%	+$4.04K	0.08%	118
2013 Q2	$213K	Buy	+3,367	New	+$219K	0.07%	143

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VNBTrust National Association's NVS Position: Q3 2016 in Review

VNBTrust National Association sold out of Novartis (NVS) in Q3 2016, closing a stake of 2,742 shares — an estimated $203K sold.

VNBTrust National Association first reported a position in NVS in Q2 2013 and held it in 12 quarters. The position peaked at $285K in Q2 2014. 877 funds tracked by Wall St. Rank hold NVS as of Q3 2016.

VNBTrust National Association reported no remaining Novartis position as of Q3 2016 after selling out during the quarter.
VNBTrust National Association sold 2,742 Novartis shares in Q3 2016, an estimated $203K.
VNBTrust National Association first reported a position in Novartis in Q2 2013 and held it in 12 quarters.
VNBTrust National Association's Novartis position peaked at $285K in Q2 2014.
877 funds tracked by Wall St. Rank held Novartis as of Q3 2016.

Based on VNBTrust National Association's 13F filing for Q3 2016, filed 6 Oct 2016.