Axa’s Northwest Bancshares NWBI Stock Holding History

Axa’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
2014 Q3	–	Sell	-12,000	Closed	-$163K	–	1469
2014 Q2	$163K	Sell	12,000 -8,600	-42%	-$118K	﹤0.01%	1259
2014 Q1	$301K	Buy	+20,600	New	+$297K	﹤0.01%	1156

Other funds holding NWBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's NWBI Position: Q3 2014 in Review

Axa sold out of Northwest Bancshares (NWBI) in Q3 2014, closing a stake of 12,000 shares — an estimated $163K sold.

Axa first reported a position in NWBI in Q1 2014 and held it in 2 quarters. The position peaked at $301K in Q1 2014. 136 funds tracked by Wall St. Rank hold NWBI as of Q3 2014.

Axa reported no remaining Northwest Bancshares position as of Q3 2014 after selling out during the quarter.
Axa sold 12,000 Northwest Bancshares shares in Q3 2014, an estimated $163K.
Axa first reported a position in Northwest Bancshares in Q1 2014 and held it in 2 quarters.
Axa's Northwest Bancshares position peaked at $301K in Q1 2014.
136 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2014.

Based on Axa's 13F filing for Q3 2014, filed 13 Nov 2014.