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

Dialectic Capital 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 Q1	$979K	Buy	+30,675	New	+$1,000K	0.63%	38

Other funds holding NTB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Dialectic Capital Management's NTB Position: Q1 2017 in Review

Dialectic Capital Management opened a new position in Bank of N.T. Butterfield & Son (NTB) in Q1 2017: 30,675 shares worth $979K. The stake represents 0.63% of the portfolio and ranks #38 among its holdings.

118 funds tracked by Wall St. Rank hold NTB as of Q1 2017.

Dialectic Capital Management held 30,675 shares of Bank of N.T. Butterfield & Son worth $979K as of Q1 2017.
Bank of N.T. Butterfield & Son was a new Dialectic Capital Management position in Q1 2017.
Bank of N.T. Butterfield & Son made up 0.63% of Dialectic Capital Management's portfolio in Q1 2017, its #38 holding.
118 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.