BlackRock Fund Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$11.6M	Buy	+369,484	New	+$10.4M	﹤0.01%	2491

Other funds holding NTB

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BlackRock Fund Advisors's NTB Position: Q4 2016 in Review

BlackRock Fund Advisors opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q4 2016: 369,484 shares worth $11.6M. The stake represents ﹤0.01% of the portfolio and ranks #2491 among its holdings.

76 funds tracked by Wall St. Rank hold NTB as of Q4 2016.

BlackRock Fund Advisors held 369,484 shares of Bank of N.T. Butterfield & Son worth $11.6M as of Q4 2016.
Bank of N.T. Butterfield & Son was a new BlackRock Fund Advisors position in Q4 2016.
Bank of N.T. Butterfield & Son made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2491 holding.
76 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2016.

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