Macquarie Group’s Northeast Bank NBN Stock Holding History

Macquarie Group’s Portfolio NBN Stock Details NBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,536	Closed	-$198K	–	2299
2017 Q4	$198K	Sell	8,536 -56	-0.7%	-$1.42K	﹤0.01%	1734
2017 Q3	$225K	Buy	+8,592	New	+$188K	﹤0.01%	1713

Other funds holding NBN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Macquarie Group's NBN Position: Q1 2018 in Review

Macquarie Group sold out of Northeast Bank (NBN) in Q1 2018, closing a stake of 8,536 shares — an estimated $198K sold.

Macquarie Group first reported a position in NBN in Q3 2017 and held it in 2 quarters. The position peaked at $225K in Q3 2017. 73 funds tracked by Wall St. Rank hold NBN as of Q1 2018.

Macquarie Group reported no remaining Northeast Bank position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 8,536 Northeast Bank shares in Q1 2018, an estimated $198K.
Macquarie Group first reported a position in Northeast Bank in Q3 2017 and held it in 2 quarters.
Macquarie Group's Northeast Bank position peaked at $225K in Q3 2017.
73 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.