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Index Management Solutions’s Northwest Bancshares NWBI Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-23,909
Closed -$289K – 931
2014
Q3 		$289K Buy
23,909
+5,088
+27% +$64.3K 0.03% 470
2014
Q2 		$255K Buy
18,821
+13,074
+227% +$179K 0.03% 505
2014
Q1 		$84K Buy
+5,747
New +$83K 0.01% 521

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Index Management Solutions's NWBI Position: Q4 2014 in Review

Index Management Solutions sold out of Northwest Bancshares (NWBI) in Q4 2014, closing a stake of 23,909 shares — an estimated $289K sold.

Index Management Solutions first reported a position in NWBI in Q1 2014 and held it in 3 quarters. The position peaked at $289K in Q3 2014. 149 funds tracked by Wall St. Rank hold NWBI as of Q4 2014.

  • Index Management Solutions reported no remaining Northwest Bancshares position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 23,909 Northwest Bancshares shares in Q4 2014, an estimated $289K.
  • Index Management Solutions first reported a position in Northwest Bancshares in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Northwest Bancshares position peaked at $289K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.