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Blue Rock Advisors’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Blue Rock 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 		– Sell
-15,011
Closed -$372K – 36
2016
Q3 		$372K Buy
+15,011
New +$365K 0.82% 56

Other funds holding NTB

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
WT
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital World Investors
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

Blue Rock Advisors's NTB Position: Q4 2016 in Review

Blue Rock Advisors sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2016, closing a stake of 15,011 shares — an estimated $372K sold.

Blue Rock Advisors first reported a position in NTB in Q3 2016 and held it in 1 quarter. The position peaked at $372K in Q3 2016. 76 funds tracked by Wall St. Rank hold NTB as of Q4 2016.

  • Blue Rock Advisors reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 15,011 Bank of N.T. Butterfield & Son shares in Q4 2016, an estimated $372K.
  • Blue Rock Advisors first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Bank of N.T. Butterfield & Son position peaked at $372K in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.