OppenheimerFunds’s Bank of N.T. Butterfield & Son NTB Stock Holding History

OppenheimerFunds’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 Q1	$20.2M	Buy	563,665 +11,544	+2%	+$415K	0.03%	536
2018 Q4	$17.3M	Buy	552,121 +283,620	+106%	+$11.6M	0.02%	548
2018 Q3	$13.9M	Sell	268,501 -106,368	-28%	-$5.37M	0.02%	666
2018 Q2	$17.1M	Buy	374,869 +9,593	+3%	+$454K	0.02%	618
2018 Q1	$16.4M	Sell	365,276 -66,447	-15%	-$2.83M	0.02%	613
2017 Q4	$15.7M	Buy	431,723 +15,035	+4%	+$560K	0.02%	657
2017 Q3	$15.3M	Sell	416,688 -16,591	-4%	-$566K	0.02%	653
2017 Q2	$14.8M	Buy	433,279 +29,403	+7%	+$980K	0.02%	651
2017 Q1	$12.9M	Buy	+403,876	New	+$13.2M	0.02%	710

Other funds holding NTB

DSA

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

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

OppenheimerFunds's NTB Position: Q1 2019 in Review

OppenheimerFunds increased its Bank of N.T. Butterfield & Son (NTB) stake by 2.1% in Q1 2019, buying an estimated $415K and bringing the position to 563,665 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #536.

OppenheimerFunds first reported a position in NTB in Q1 2017 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

OppenheimerFunds held 563,665 shares of Bank of N.T. Butterfield & Son worth $20.2M as of Q1 2019.
OppenheimerFunds bought 11,544 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $415K.
Bank of N.T. Butterfield & Son made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #536 holding.
OppenheimerFunds first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.