TIAA CREF Investment Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

TIAA CREF Investment 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
2019 Q1	$17.4M	Buy	484,452 +88,078	+22%	+$3.16M	0.01%	764
2018 Q4	$12.4M	Sell	396,374 -147,947	-27%	-$6.06M	0.01%	853
2018 Q3	$28.2M	Buy	544,321 +12,269	+2%	+$619K	0.02%	615
2018 Q2	$24.3M	Sell	532,052 -15,412	-3%	-$729K	0.02%	663
2018 Q1	$24.6M	Buy	547,464 +10,918	+2%	+$466K	0.02%	668
2017 Q4	$19.5M	Buy	536,546 +116,845	+28%	+$4.35M	0.01%	806
2017 Q3	$15.4M	Buy	419,701 +21,717	+5%	+$741K	0.01%	890
2017 Q2	$13.6M	Buy	397,984 +279,704	+236%	+$9.32M	0.01%	962
2017 Q1	$3.77M	Buy	118,280 +87,433	+283%	+$2.85M	﹤0.01%	1769
2016 Q4	$970K	Buy	+30,847	New	+$865K	﹤0.01%	2557

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

TIAA CREF Investment Management's NTB Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Bank of N.T. Butterfield & Son (NTB) stake by 22% in Q1 2019, buying an estimated $3.16M and bringing the position to 484,452 shares worth $17.4M. The position accounts for 0.01% of the portfolio, ranked #764.

TIAA CREF Investment Management first reported a position in NTB in Q4 2016 and has held it in 10 quarters since. The position peaked at $28.2M in Q3 2018. 150 funds tracked by Wall St. Rank hold NTB as of Q1 2019.

TIAA CREF Investment Management held 484,452 shares of Bank of N.T. Butterfield & Son worth $17.4M as of Q1 2019.
TIAA CREF Investment Management bought 88,078 Bank of N.T. Butterfield & Son shares in Q1 2019, an estimated $3.16M.
Bank of N.T. Butterfield & Son made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #764 holding.
TIAA CREF Investment Management first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Bank of N.T. Butterfield & Son position peaked at $28.2M in Q3 2018.
150 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.