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Bogle Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Bogle Investment Management’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
2017
Q3 		– Sell
-33,524
Closed -$1.14M – 333
2017
Q2 		$1.14M Buy
33,524
+10,487
+46% +$349K 0.08% 197
2017
Q1 		$735K Buy
+23,037
New +$751K 0.05% 247

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bogle Investment Management's NTB Position: Q3 2017 in Review

Bogle Investment Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2017, closing a stake of 33,524 shares — an estimated $1.14M sold.

Bogle Investment Management first reported a position in NTB in Q1 2017 and held it in 2 quarters. The position peaked at $1.14M in Q2 2017. 130 funds tracked by Wall St. Rank hold NTB as of Q3 2017.

  • Bogle Investment Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 33,524 Bank of N.T. Butterfield & Son shares in Q3 2017, an estimated $1.14M.
  • Bogle Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 2 quarters.
  • Bogle Investment Management's Bank of N.T. Butterfield & Son position peaked at $1.14M in Q2 2017.
  • 130 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2017.

Based on Bogle Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.