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Emerald Acquisition’s Northwest Bancshares NWBI Stock Holding History

Emerald Acquisition’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$12.8M Sell
812,234
-214,853
-21% -$3.26M 0.02% 740
2016
Q2 		$15.2M Buy
+1,027,087
New +$14.5M 0.03% 701

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's NWBI Position: Q3 2016 in Review

Emerald Acquisition reduced its Northwest Bancshares (NWBI) stake by 21% in Q3 2016, selling an estimated $3.26M and leaving 812,234 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #740.

Emerald Acquisition first reported a position in NWBI in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.2M in Q2 2016. 175 funds tracked by Wall St. Rank hold NWBI as of Q3 2016.

  • Emerald Acquisition held 812,234 shares of Northwest Bancshares worth $12.8M as of Q3 2016.
  • Emerald Acquisition sold 214,853 Northwest Bancshares shares in Q3 2016, an estimated $3.26M.
  • Northwest Bancshares made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #740 holding.
  • Emerald Acquisition first reported a position in Northwest Bancshares in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Northwest Bancshares position peaked at $15.2M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.