Invictus RG’s Northwest Bancshares NWBI Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-2,291	Closed	-$36K	–	724
2016 Q3	$36K	Buy	+2,291	New	+$34.8K	0.03%	488

Other funds holding NWBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's NWBI Position: Q4 2016 in Review

Invictus RG sold out of Northwest Bancshares (NWBI) in Q4 2016, closing a stake of 2,291 shares — an estimated $36K sold.

Invictus RG first reported a position in NWBI in Q3 2016 and held it in 1 quarter. The position peaked at $36K in Q3 2016. 196 funds tracked by Wall St. Rank hold NWBI as of Q4 2016.

Invictus RG reported no remaining Northwest Bancshares position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 2,291 Northwest Bancshares shares in Q4 2016, an estimated $36K.
Invictus RG first reported a position in Northwest Bancshares in Q3 2016 and held it in 1 quarter.
Invictus RG's Northwest Bancshares position peaked at $36K in Q3 2016.
196 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.