IPC
NTB icon

Independent Portfolio Consultants’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Independent Portfolio Consultants’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 		$492K Buy
14,421
+2,121
+17% +$70.7K 0.2% 165
2017
Q1 		$392K Buy
+12,300
New +$401K 0.14% 239

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Independent Portfolio Consultants's NTB Position: Q2 2017 in Review

Independent Portfolio Consultants increased its Bank of N.T. Butterfield & Son (NTB) stake by 17% in Q2 2017, buying an estimated $70.7K and bringing the position to 14,421 shares worth $492K. The position accounts for 0.2% of the portfolio, ranked #165.

Independent Portfolio Consultants first reported a position in NTB in Q1 2017 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold NTB as of Q2 2017.

  • Independent Portfolio Consultants held 14,421 shares of Bank of N.T. Butterfield & Son worth $492K as of Q2 2017.
  • Independent Portfolio Consultants bought 2,121 Bank of N.T. Butterfield & Son shares in Q2 2017, an estimated $70.7K.
  • Bank of N.T. Butterfield & Son made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #165 holding.
  • Independent Portfolio Consultants first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.