TDAM USA’s Northwest Bancshares NWBI Stock Holding History

TDAM USA’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 Q2	–	Sell	-65,493	Closed	-$776K	–	413
2015 Q1	$776K	Buy	+65,493	New	+$779K	0.03%	278

Other funds holding NWBI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DRZID

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TDAM USA's NWBI Position: Q2 2015 in Review

TDAM USA sold out of Northwest Bancshares (NWBI) in Q2 2015, closing a stake of 65,493 shares — an estimated $776K sold.

TDAM USA first reported a position in NWBI in Q1 2015 and held it in 1 quarter. The position peaked at $776K in Q1 2015. 167 funds tracked by Wall St. Rank hold NWBI as of Q2 2015.

TDAM USA reported no remaining Northwest Bancshares position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 65,493 Northwest Bancshares shares in Q2 2015, an estimated $776K.
TDAM USA first reported a position in Northwest Bancshares in Q1 2015 and held it in 1 quarter.
TDAM USA's Northwest Bancshares position peaked at $776K in Q1 2015.
167 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.