Virtu KCG Holdings’s Northwest Bancshares NWBI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-28,871	Closed	-$486K	–	3305
2017 Q1	$486K	Buy	28,871 +11,455	+66%	+$201K	0.01%	1399
2016 Q4	$314K	Buy	17,416 +5,429	+45%	+$92.7K	0.01%	2038
2016 Q3	$188K	Sell	11,987 -8,243	-41%	-$125K	﹤0.01%	2397
2016 Q2	$300K	Buy	20,230 +1,237	+7%	+$17.5K	0.01%	1882
2016 Q1	$257K	Buy	+18,993	New	+$242K	0.01%	1854
2015 Q4	–	Sell	-15,044	Closed	-$196K	–	3806
2015 Q3	$196K	Buy	+15,044	New	+$192K	﹤0.01%	2579
2013 Q4	–	Sell	-17,306	Closed	-$229K	–	4103
2013 Q3	$229K	Buy	+17,306	New	+$238K	﹤0.01%	2949

Other funds holding NWBI

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's NWBI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Northwest Bancshares (NWBI) in Q2 2017, closing a stake of 28,871 shares — an estimated $486K sold.

Virtu KCG Holdings first reported a position in NWBI in Q3 2013 and held it in 7 quarters. The position peaked at $486K in Q1 2017. 178 funds tracked by Wall St. Rank hold NWBI as of Q2 2017.

Virtu KCG Holdings reported no remaining Northwest Bancshares position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 28,871 Northwest Bancshares shares in Q2 2017, an estimated $486K.
Virtu KCG Holdings first reported a position in Northwest Bancshares in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Northwest Bancshares position peaked at $486K in Q1 2017.
178 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.