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Ellington Management Group’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Ellington Management Group’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
-5,900
Closed -$201K – 784
2017
Q2 		$201K Sell
5,900
-4,600
-44% -$153K 0.03% 531
2017
Q1 		$335K Buy
10,500
+1,000
+11% +$32.6K 0.01% 430
2016
Q4 		$299K Buy
+9,500
New +$266K 0.05% 327

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

Ellington Management Group's NTB Position: Q3 2017 in Review

Ellington Management Group sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2017, closing a stake of 5,900 shares — an estimated $201K sold.

Ellington Management Group first reported a position in NTB in Q4 2016 and held it in 3 quarters. The position peaked at $335K in Q1 2017. 130 funds tracked by Wall St. Rank hold NTB as of Q3 2017.

  • Ellington Management Group reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2017 after selling out during the quarter.
  • Ellington Management Group sold 5,900 Bank of N.T. Butterfield & Son shares in Q3 2017, an estimated $201K.
  • Ellington Management Group first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Bank of N.T. Butterfield & Son position peaked at $335K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2017.

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