BlackRock Japan’s Northwest Bancshares NWBI Stock Holding History

BlackRock Japan’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 Q2	–	Sell	-45,154	Closed	-$610K	–	1469
2016 Q1	$610K	Sell	45,154 -2,618	-5%	-$33.3K	﹤0.01%	734
2015 Q4	$640K	Sell	47,772 -8,612	-15%	-$116K	﹤0.01%	741
2015 Q3	$733K	Sell	56,384 -491	-0.9%	-$6.26K	﹤0.01%	719
2015 Q2	$729K	Buy	56,875 +39,303	+224%	+$485K	﹤0.01%	761
2015 Q1	$208K	Buy	+17,572	New	+$209K	﹤0.01%	869

Other funds holding NWBI

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

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

BFA

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

DRZID

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Japan's NWBI Position: Q2 2016 in Review

BlackRock Japan sold out of Northwest Bancshares (NWBI) in Q2 2016, closing a stake of 45,154 shares — an estimated $610K sold.

BlackRock Japan first reported a position in NWBI in Q1 2015 and held it in 5 quarters. The position peaked at $733K in Q3 2015. 171 funds tracked by Wall St. Rank hold NWBI as of Q2 2016.

BlackRock Japan reported no remaining Northwest Bancshares position as of Q2 2016 after selling out during the quarter.
BlackRock Japan sold 45,154 Northwest Bancshares shares in Q2 2016, an estimated $610K.
BlackRock Japan first reported a position in Northwest Bancshares in Q1 2015 and held it in 5 quarters.
BlackRock Japan's Northwest Bancshares position peaked at $733K in Q3 2015.
171 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.