Managed Account Advisors’s Northwest Bancshares NWBI Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.17M	Buy	91,040 +89,010	+4,385%	+$1.1M	﹤0.01%	2053
2015 Q1	$24K	Buy	2,030 +309	+18%	+$3.67K	﹤0.01%	2715
2014 Q4	$22K	Buy	1,721 +438	+34%	+$5.49K	﹤0.01%	2539
2014 Q3	$16K	Buy	1,283 +394	+44%	+$4.98K	﹤0.01%	2571
2014 Q2	$12K	Buy	889 +272	+44%	+$3.73K	﹤0.01%	2563
2014 Q1	$9K	Buy	617 +136	+28%	+$1.96K	﹤0.01%	2548
2013 Q4	$7K	Sell	481 -146	-23%	-$2.08K	﹤0.01%	2508
2013 Q3	$8K	Sell	627 -81,927	-99%	-$1.13M	﹤0.01%	2445
2013 Q2	$1.11M	Buy	+82,554	New	+$1.03M	﹤0.01%	1839

Other funds holding NWBI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Managed Account Advisors's NWBI Position: Q2 2015 in Review

Managed Account Advisors increased its Northwest Bancshares (NWBI) stake by 4,385% in Q2 2015, buying an estimated $1.1M and bringing the position to 91,040 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Managed Account Advisors first reported a position in NWBI in Q2 2013 and has held it in 9 quarters since. 166 funds tracked by Wall St. Rank hold NWBI as of Q2 2015.

Managed Account Advisors held 91,040 shares of Northwest Bancshares worth $1.17M as of Q2 2015.
Managed Account Advisors bought 89,010 Northwest Bancshares shares in Q2 2015, an estimated $1.1M.
Northwest Bancshares made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2053 holding.
Managed Account Advisors first reported a position in Northwest Bancshares in Q2 2013 and has held it in 9 quarters since.
166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.