Marshall Wace North America’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-364	Closed	-$6K	–	1368
2020 Q1	$6K	Buy	+364	New	+$10.7K	﹤0.01%	1170
2019 Q3	–	Sell	-13,212	Closed	-$449K	–	1467
2019 Q2	$449K	Buy	13,212 +12,612	+2,102%	+$466K	﹤0.01%	912
2019 Q1	$22K	Buy	+600	New	+$21.6K	﹤0.01%	1379
2018 Q1	–	Sell	-246,762	Closed	-$8.96M	–	1610
2017 Q4	$8.96M	Sell	246,762 -21,373	-8%	-$796K	0.05%	410
2017 Q3	$9.92M	Sell	268,135 -327,653	-55%	-$11.2M	0.06%	365
2017 Q2	$20.3M	Buy	595,788 +398,865	+203%	+$13.3M	0.15%	180
2017 Q1	$6.3M	Buy	+196,923	New	+$6.42M	0.05%	346

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

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

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

Marshall Wace North America's NTB Position: Q2 2020 in Review

Marshall Wace North America sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2020, closing a stake of 364 shares — an estimated $6K sold.

Marshall Wace North America first reported a position in NTB in Q1 2017 and held it in 7 quarters. The position peaked at $20.3M in Q2 2017. 129 funds tracked by Wall St. Rank hold NTB as of Q2 2020.

Marshall Wace North America reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 364 Bank of N.T. Butterfield & Son shares in Q2 2020, an estimated $6K.
Marshall Wace North America first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Bank of N.T. Butterfield & Son position peaked at $20.3M in Q2 2017.
129 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.