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Airain Ltd’s Northwest Bancshares NWBI Stock Holding History

Airain Ltd’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,952
Closed -$177K – 749
2016
Q2 		$177K Buy
+11,952
New +$169K 0.01% 576
2015
Q2 		– Sell
-28,902
Closed -$342K – 1021
2015
Q1 		$342K Buy
28,902
+7,451
+35% +$88.6K 0.02% 597
2014
Q4 		$269K Buy
21,451
+2,912
+16% +$36.5K 0.02% 520
2014
Q3 		$224K Sell
18,539
-14,657
-44% -$185K 0.02% 652
2014
Q2 		$450K Buy
+33,196
New +$456K 0.04% 431
2013
Q4 		– Sell
-25,095
Closed -$332K – 666
2013
Q3 		$332K Buy
+25,095
New +$346K 0.06% 308

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's NWBI Position: Q3 2016 in Review

Airain Ltd sold out of Northwest Bancshares (NWBI) in Q3 2016, closing a stake of 11,952 shares — an estimated $177K sold.

Airain Ltd first reported a position in NWBI in Q3 2013 and held it in 6 quarters. The position peaked at $450K in Q2 2014. 175 funds tracked by Wall St. Rank hold NWBI as of Q3 2016.

  • Airain Ltd reported no remaining Northwest Bancshares position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 11,952 Northwest Bancshares shares in Q3 2016, an estimated $177K.
  • Airain Ltd first reported a position in Northwest Bancshares in Q3 2013 and held it in 6 quarters.
  • Airain Ltd's Northwest Bancshares position peaked at $450K in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.