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

Interval Partners’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
Q4 		– Sell
-113,103
Closed -$4.14M – 220
2017
Q3 		$4.14M Buy
113,103
+59,429
+111% +$2.03M 0.19% 115
2017
Q2 		$1.83M Buy
53,674
+3,674
+7% +$122K 0.08% 182
2017
Q1 		$1.6M Buy
+50,000
New +$1.63M 0.08% 164

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Interval Partners's NTB Position: Q4 2017 in Review

Interval Partners sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2017, closing a stake of 113,103 shares — an estimated $4.14M sold.

Interval Partners first reported a position in NTB in Q1 2017 and held it in 3 quarters. The position peaked at $4.14M in Q3 2017. 133 funds tracked by Wall St. Rank hold NTB as of Q4 2017.

  • Interval Partners reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2017 after selling out during the quarter.
  • Interval Partners sold 113,103 Bank of N.T. Butterfield & Son shares in Q4 2017, an estimated $4.14M.
  • Interval Partners first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 3 quarters.
  • Interval Partners's Bank of N.T. Butterfield & Son position peaked at $4.14M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2017.

Based on Interval Partners's 13F filing for Q4 2017, filed 14 Feb 2018.