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

Portolan 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
2017
Q2 		– Sell
-69,914
Closed -$2.23M – 130
2017
Q1 		$2.23M Buy
+69,914
New +$2.28M 0.29% 101

Other funds holding NTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Portolan Capital Management's NTB Position: Q2 2017 in Review

Portolan Capital Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2017, closing a stake of 69,914 shares — an estimated $2.23M sold.

Portolan Capital Management first reported a position in NTB in Q1 2017 and held it in 1 quarter. The position peaked at $2.23M in Q1 2017. 120 funds tracked by Wall St. Rank hold NTB as of Q2 2017.

  • Portolan Capital Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2017 after selling out during the quarter.
  • Portolan Capital Management sold 69,914 Bank of N.T. Butterfield & Son shares in Q2 2017, an estimated $2.23M.
  • Portolan Capital Management first reported a position in Bank of N.T. Butterfield & Son in Q1 2017 and held it in 1 quarter.
  • Portolan Capital Management's Bank of N.T. Butterfield & Son position peaked at $2.23M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2017.

Based on Portolan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.