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FNY Managed Accounts’s Bank of N.T. Butterfield & Son NTB Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-348
Closed -$11K – 464
2017
Q1 		$11K Buy
+348
New +$11.3K 0.03% 471

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FNY Managed Accounts's NTB Position: Q2 2017 in Review

FNY Managed Accounts sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2017, closing a stake of 348 shares — an estimated $11K sold.

FNY Managed Accounts first reported a position in NTB in Q1 2017 and held it in 1 quarter. The position peaked at $11K in Q1 2017. 120 funds tracked by Wall St. Rank hold NTB as of Q2 2017.

  • FNY Managed Accounts reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 348 Bank of N.T. Butterfield & Son shares in Q2 2017, an estimated $11K.
  • FNY Managed Accounts first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Bank of N.T. Butterfield & Son position peaked at $11K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.