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McKinley Capital Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

McKinley Capital Management’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
2019
Q2 		– Sell
-1,479
Closed -$53K – 259
2019
Q1 		$53K Hold
1,479
– – ﹤0.01% 225
2018
Q4 		$46K Sell
1,479
-1,151
-44% -$47.2K ﹤0.01% 237
2018
Q3 		$136K Sell
2,630
-218
-8% -$11K 0.01% 235
2018
Q2 		$130K Buy
+2,848
New +$135K 0.01% 250

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

McKinley Capital Management's NTB Position: Q2 2019 in Review

McKinley Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2019, closing a stake of 1,479 shares — an estimated $53K sold.

McKinley Capital Management first reported a position in NTB in Q2 2018 and held it in 4 quarters. The position peaked at $136K in Q3 2018. 153 funds tracked by Wall St. Rank hold NTB as of Q2 2019.

  • McKinley Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 1,479 Bank of N.T. Butterfield & Son shares in Q2 2019, an estimated $53K.
  • McKinley Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q2 2018 and held it in 4 quarters.
  • McKinley Capital Management's Bank of N.T. Butterfield & Son position peaked at $136K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.