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BlackRock Advisors’s Northwest Bancshares NWBI Stock Holding History

BlackRock Advisors’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
Q4 		$5.94M Sell
329,214
-446,642
-58% -$7.62M 0.01% 1069
2016
Q3 		$12.2M Buy
775,856
+4,188
+0.5% +$63.6K 0.01% 770
2016
Q2 		$11.4M Buy
771,668
+389,523
+102% +$5.51M 0.01% 775
2016
Q1 		$5.16M Sell
382,145
-224,383
-37% -$2.85M 0.01% 1086
2015
Q4 		$8.12M Buy
606,528
+538,348
+790% +$7.26M 0.01% 923
2015
Q3 		$886K Sell
68,180
-113,337
-62% -$1.45M ﹤0.01% 1775
2015
Q2 		$2.33M Buy
181,517
+122,552
+208% +$1.51M ﹤0.01% 1202
2015
Q1 		$699K Buy
58,965
+8,945
+18% +$106K ﹤0.01% 1814
2014
Q4 		$627K Sell
50,020
-2,385
-5% -$29.9K ﹤0.01% 1823
2014
Q3 		$634K Sell
52,405
-811,206
-94% -$10.3M ﹤0.01% 1777
2014
Q2 		$11.7M Sell
863,611
-34,728
-4% -$477K 0.01% 747
2014
Q1 		$13.1M Buy
898,339
+2,218
+0.2% +$32K 0.01% 699
2013
Q4 		$13.2M Buy
896,121
+268,215
+43% +$3.82M 0.01% 701
2013
Q3 		$8.29M Buy
627,906
+302,851
+93% +$4.17M 0.01% 842
2013
Q2 		$4.39M Buy
+325,055
New +$4.07M ﹤0.01% 985

Other funds holding NWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's NWBI Position: Q4 2016 in Review

BlackRock Advisors reduced its Northwest Bancshares (NWBI) stake by 58% in Q4 2016, selling an estimated $7.62M and leaving 329,214 shares worth $5.94M. The position accounts for 0.01% of the portfolio, ranked #1069.

BlackRock Advisors first reported a position in NWBI in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.2M in Q4 2013. 196 funds tracked by Wall St. Rank hold NWBI as of Q4 2016.

  • BlackRock Advisors held 329,214 shares of Northwest Bancshares worth $5.94M as of Q4 2016.
  • BlackRock Advisors sold 446,642 Northwest Bancshares shares in Q4 2016, an estimated $7.62M.
  • Northwest Bancshares made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1069 holding.
  • BlackRock Advisors first reported a position in Northwest Bancshares in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Northwest Bancshares position peaked at $13.2M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.