Parallax Volatility Advisers
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Parallax Volatility Advisers’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-8,190
Closed -$297K – 3589
2017
Q4 		$297K Buy
+8,190
New +$305K ﹤0.01% 1944

Other funds holding NTB

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Parallax Volatility Advisers's NTB Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2018, closing a stake of 8,190 shares — an estimated $297K sold.

Parallax Volatility Advisers first reported a position in NTB in Q4 2017 and held it in 1 quarter. The position peaked at $297K in Q4 2017. 158 funds tracked by Wall St. Rank hold NTB as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 8,190 Bank of N.T. Butterfield & Son shares in Q1 2018, an estimated $297K.
  • Parallax Volatility Advisers first reported a position in Bank of N.T. Butterfield & Son in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Bank of N.T. Butterfield & Son position peaked at $297K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.