Alyeska Investment Group
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Alyeska Investment Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Alyeska Investment Group’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-477,657
Closed -$24.8M – 444
2018
Q3 		$24.8M Sell
477,657
-867,263
-64% -$43.8M 0.28% 110
2018
Q2 		$61.5M Sell
1,344,920
-67,797
-5% -$3.21M 0.57% 65
2018
Q1 		$63.4M Buy
1,412,717
+228,182
+19% +$9.73M 0.56% 70
2017
Q4 		$43M Sell
1,184,535
-395,911
-25% -$14.7M 0.35% 94
2017
Q3 		$57.9M Sell
1,580,446
-30,706
-2% -$1.05M 0.45% 83
2017
Q2 		$54.9M Sell
1,611,152
-254,887
-14% -$8.49M 0.47% 77
2017
Q1 		$59.5M Buy
1,866,039
+411,222
+28% +$13.4M 0.49% 63
2016
Q4 		$45.7M Sell
1,454,817
-145,183
-9% -$4.07M 0.39% 92
2016
Q3 		$39.6M Buy
+1,600,000
New +$38.9M 0.37% 89

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return