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UBS’s Northwest Bancshares NWBI Stock Holding History

UBS’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
2013
Q4 		– Sell
-700
Closed -$9K – 10645
2013
Q3 		$9K Sell
700
-500
-42% -$6.89K ﹤0.01% 8919
2013
Q2 		$16K Buy
+1,200
New +$15K ﹤0.01% 8141

Other funds holding NWBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's NWBI Position: Q3 2014 in Review

UBS increased its Northwest Bancshares (NWBI) stake by 4.2% in Q3 2014, buying an estimated $65.4K and bringing the position to 128,819 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

UBS first reported a position in NWBI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.68M in Q2 2014. 136 funds tracked by Wall St. Rank hold NWBI as of Q3 2014.

  • UBS held 128,819 shares of Northwest Bancshares worth $1.56M as of Q3 2014.
  • UBS bought 5,178 Northwest Bancshares shares in Q3 2014, an estimated $65.4K.
  • Northwest Bancshares made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3149 holding.
  • UBS first reported a position in Northwest Bancshares in Q2 2013 and has held it in 6 quarters since.
  • UBS's Northwest Bancshares position peaked at $1.68M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.