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BlackRock Group’s Northwest Bancshares NWBI Stock Holding History

BlackRock Group’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 		$5.41M Buy
299,730
+69,878
+30% +$1.19M ﹤0.01% 1149
2016
Q3 		$3.61M Buy
229,852
+5,522
+2% +$83.9K ﹤0.01% 1268
2016
Q2 		$3.33M Sell
224,330
-27,701
-11% -$392K ﹤0.01% 1268
2016
Q1 		$3.4M Sell
252,031
-94,642
-27% -$1.2M ﹤0.01% 1243
2015
Q4 		$4.64M Sell
346,673
-33,663
-9% -$454K ﹤0.01% 1117
2015
Q3 		$4.94M Buy
380,336
+7,494
+2% +$95.6K ﹤0.01% 1112
2015
Q2 		$4.78M Buy
372,842
+93,026
+33% +$1.15M ﹤0.01% 1155
2015
Q1 		$3.32M Buy
279,816
+175,625
+169% +$2.09M ﹤0.01% 1275
2014
Q4 		$1.3M Buy
104,191
+11,206
+12% +$140K ﹤0.01% 1725
2014
Q3 		$1.13M Sell
92,985
-2,504
-3% -$31.6K ﹤0.01% 1711
2014
Q2 		$1.3M Sell
95,489
-13,727
-13% -$188K ﹤0.01% 1681
2014
Q1 		$1.59M Buy
109,216
+4,091
+4% +$59K ﹤0.01% 1737
2013
Q4 		$1.55M Buy
105,125
+9,719
+10% +$138K ﹤0.01% 1700
2013
Q3 		$1.26M Buy
95,406
+20,218
+27% +$278K ﹤0.01% 1762
2013
Q2 		$1.02M Buy
+75,188
New +$941K ﹤0.01% 1746

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 $70.2B AUM 29.99% 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 Group's NWBI Position: Q4 2016 in Review

BlackRock Group increased its Northwest Bancshares (NWBI) stake by 30% in Q4 2016, buying an estimated $1.19M and bringing the position to 299,730 shares worth $5.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1149.

BlackRock Group first reported a position in NWBI in Q2 2013 and has held it in 15 quarters since. 196 funds tracked by Wall St. Rank hold NWBI as of Q4 2016.

  • BlackRock Group held 299,730 shares of Northwest Bancshares worth $5.41M as of Q4 2016.
  • BlackRock Group bought 69,878 Northwest Bancshares shares in Q4 2016, an estimated $1.19M.
  • Northwest Bancshares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1149 holding.
  • BlackRock Group first reported a position in Northwest Bancshares in Q2 2013 and has held it in 15 quarters since.
  • 196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2016.

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