Walleye Trading
NTB icon

Walleye Trading’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Walleye Trading’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
Q4 		– Sell
-5,870
Closed -$215 – 4543
2017
Q3 		$215 Sell
5,870
-15,346
-72% -$523K ﹤0.01% 3172
2017
Q2 		$723 Buy
21,216
+1,076
+5% +$35.9K ﹤0.01% 2043
2017
Q1 		$643 Buy
20,140
+11,613
+136% +$378K ﹤0.01% 2030
2016
Q4 		$268K Sell
8,527
-6,301
-42% -$177K ﹤0.01% 2580
2016
Q3 		$367K Buy
+14,828
New +$360K ﹤0.01% 2379

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Walleye Trading's NTB Position: Q4 2017 in Review

Walleye Trading sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2017, closing a stake of 5,870 shares — an estimated $215 sold.

Walleye Trading first reported a position in NTB in Q3 2016 and held it in 5 quarters. The position peaked at $367K in Q3 2016. 133 funds tracked by Wall St. Rank hold NTB as of Q4 2017.

  • Walleye Trading reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 5,870 Bank of N.T. Butterfield & Son shares in Q4 2017, an estimated $215.
  • Walleye Trading first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 5 quarters.
  • Walleye Trading's Bank of N.T. Butterfield & Son position peaked at $367K in Q3 2016.
  • 133 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.