Consector Capital’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Consector Capital’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 Q3	$1.98M	Buy	+80,000	New	+$1.94M	4.31%	9

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Consector Capital's NTB Position: Q3 2016 in Review

Consector Capital opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q3 2016: 80,000 shares worth $1.98M. The stake represents 4.31% of the portfolio and ranks #9 among its holdings.

52 funds tracked by Wall St. Rank hold NTB as of Q3 2016.

Consector Capital held 80,000 shares of Bank of N.T. Butterfield & Son worth $1.98M as of Q3 2016.
Bank of N.T. Butterfield & Son was a new Consector Capital position in Q3 2016.
Bank of N.T. Butterfield & Son made up 4.31% of Consector Capital's portfolio in Q3 2016, its #9 holding.
52 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2016.

Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.