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THB Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

THB Asset 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
-7,770
Closed -$247K – 178
2017
Q1 		$247K Sell
7,770
-12,350
-61% -$402K 0.03% 173
2016
Q4 		$632K Hold
20,120
– – 0.08% 145
2016
Q3 		$498K Buy
+20,120
New +$489K 0.07% 155

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

THB Asset Management's NTB Position: Q2 2017 in Review

THB Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q2 2017, closing a stake of 7,770 shares — an estimated $247K sold.

THB Asset Management first reported a position in NTB in Q3 2016 and held it in 3 quarters. The position peaked at $632K in Q4 2016. 120 funds tracked by Wall St. Rank hold NTB as of Q2 2017.

  • THB Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q2 2017 after selling out during the quarter.
  • THB Asset Management sold 7,770 Bank of N.T. Butterfield & Son shares in Q2 2017, an estimated $247K.
  • THB Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 3 quarters.
  • THB Asset Management's Bank of N.T. Butterfield & Son position peaked at $632K in Q4 2016.
  • 120 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2017.

Based on THB Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.