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Miles Capital’s Northwest Bancshares NWBI Stock Holding History

Miles Capital’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
Q3 		– Sell
-22,492
Closed -$334K – 193
2016
Q2 		$334K Buy
22,492
+325
+1% +$4.6K 0.23% 98
2016
Q1 		$299K Sell
22,167
-261
-1% -$3.32K 0.2% 115
2015
Q4 		$300K Buy
22,428
+281
+1% +$3.79K 0.2% 117
2015
Q3 		$288K Buy
+22,147
New +$282K 0.21% 124

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Miles Capital's NWBI Position: Q3 2016 in Review

Miles Capital sold out of Northwest Bancshares (NWBI) in Q3 2016, closing a stake of 22,492 shares — an estimated $334K sold.

Miles Capital first reported a position in NWBI in Q3 2015 and held it in 4 quarters. The position peaked at $334K in Q2 2016. 176 funds tracked by Wall St. Rank hold NWBI as of Q3 2016.

  • Miles Capital reported no remaining Northwest Bancshares position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 22,492 Northwest Bancshares shares in Q3 2016, an estimated $334K.
  • Miles Capital first reported a position in Northwest Bancshares in Q3 2015 and held it in 4 quarters.
  • Miles Capital's Northwest Bancshares position peaked at $334K in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.