RQSI’s Northwest Bancshares NWBI Stock Holding History

RQSI’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
2015 Q3	–	Sell	-74,625	Closed	-$957K	–	62
2015 Q2	$957K	Buy	+74,625	New	+$920K	0.43%	42

Other funds holding NWBI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RQSI's NWBI Position: Q3 2015 in Review

RQSI sold out of Northwest Bancshares (NWBI) in Q3 2015, closing a stake of 74,625 shares — an estimated $957K sold.

RQSI first reported a position in NWBI in Q2 2015 and held it in 1 quarter. The position peaked at $957K in Q2 2015. 173 funds tracked by Wall St. Rank hold NWBI as of Q3 2015.

RQSI reported no remaining Northwest Bancshares position as of Q3 2015 after selling out during the quarter.
RQSI sold 74,625 Northwest Bancshares shares in Q3 2015, an estimated $957K.
RQSI first reported a position in Northwest Bancshares in Q2 2015 and held it in 1 quarter.
RQSI's Northwest Bancshares position peaked at $957K in Q2 2015.
173 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.