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Epoch Investment Partners’s Northwest Bancshares NWBI Stock Holding History

Epoch Investment Partners’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
2015
Q2 		– Sell
-1,729,857
Closed -$20.5M – 274
2015
Q1 		$20.5M Buy
1,729,857
+32,540
+2% +$387K 0.08% 165
2014
Q4 		$21.3M Buy
1,697,317
+3,397
+0.2% +$42.6K 0.08% 158
2014
Q3 		$20.5M Sell
1,693,920
-61,405
-3% -$776K 0.08% 157
2014
Q2 		$23.8M Sell
1,755,325
-140,300
-7% -$1.93M 0.09% 156
2014
Q1 		$27.7M Buy
1,895,625
+405,865
+27% +$5.86M 0.11% 154
2013
Q4 		$22M Buy
+1,489,760
New +$21.2M 0.09% 177

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Epoch Investment Partners's NWBI Position: Q2 2015 in Review

Epoch Investment Partners sold out of Northwest Bancshares (NWBI) in Q2 2015, closing a stake of 1,729,857 shares — an estimated $20.5M sold.

Epoch Investment Partners first reported a position in NWBI in Q4 2013 and held it in 6 quarters. The position peaked at $27.7M in Q1 2014. 166 funds tracked by Wall St. Rank hold NWBI as of Q2 2015.

  • Epoch Investment Partners reported no remaining Northwest Bancshares position as of Q2 2015 after selling out during the quarter.
  • Epoch Investment Partners sold 1,729,857 Northwest Bancshares shares in Q2 2015, an estimated $20.5M.
  • Epoch Investment Partners first reported a position in Northwest Bancshares in Q4 2013 and held it in 6 quarters.
  • Epoch Investment Partners's Northwest Bancshares position peaked at $27.7M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2015.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.