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Grace & White Inc’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Grace & White Inc’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
Q1 		– Sell
-25,450
Closed -$800K – 137
2016
Q4 		$800K Sell
25,450
-77,920
-75% -$2.19M 0.17% 98
2016
Q3 		$2.56M Buy
+103,370
New +$2.51M 0.57% 64

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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

Grace & White Inc's NTB Position: Q1 2017 in Review

Grace & White Inc sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2017, closing a stake of 25,450 shares — an estimated $800K sold.

Grace & White Inc first reported a position in NTB in Q3 2016 and held it in 2 quarters. The position peaked at $2.56M in Q3 2016. 118 funds tracked by Wall St. Rank hold NTB as of Q1 2017.

  • Grace & White Inc reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2017 after selling out during the quarter.
  • Grace & White Inc sold 25,450 Bank of N.T. Butterfield & Son shares in Q1 2017, an estimated $800K.
  • Grace & White Inc first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 2 quarters.
  • Grace & White Inc's Bank of N.T. Butterfield & Son position peaked at $2.56M in Q3 2016.
  • 118 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2017.

Based on Grace & White Inc's 13F filing for Q1 2017, filed 28 Apr 2017.