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FNY Partners Fund’s Bank of N.T. Butterfield & Son NTB Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-5,000
Closed -$181K – 431
2017
Q4 		$181K Buy
5,000
+4,126
+472% +$154K 0.03% 161
2017
Q3 		$32K Buy
+874
New +$29.8K 0.01% 334
2017
Q2 		– Sell
-1,500
Closed -$47K – 958
2017
Q1 		$47K Buy
+1,500
New +$48.9K 0.01% 737

Other funds holding NTB

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $846B AUM 46.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

FNY Partners Fund's NTB Position: Q1 2018 in Review

FNY Partners Fund sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2018, closing a stake of 5,000 shares — an estimated $181K sold.

FNY Partners Fund first reported a position in NTB in Q1 2017 and held it in 3 quarters. The position peaked at $181K in Q4 2017. 158 funds tracked by Wall St. Rank hold NTB as of Q1 2018.

  • FNY Partners Fund reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 5,000 Bank of N.T. Butterfield & Son shares in Q1 2018, an estimated $181K.
  • FNY Partners Fund first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 3 quarters.
  • FNY Partners Fund's Bank of N.T. Butterfield & Son position peaked at $181K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.