Walleye Trading
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Walleye Trading’s Northwest Bancshares NWBI Stock Holding History

Walleye Trading’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
Q3 		– Sell
-7,747
Closed -$121 – 4453
2017
Q2 		$121 Buy
7,747
+4,364
+129% +$69.6K ﹤0.01% 3443
2017
Q1 		$57 Sell
3,383
-2,760
-45% -$48.4K ﹤0.01% 3711
2016
Q4 		$111K Buy
6,143
+5,466
+807% +$93.3K ﹤0.01% 3186
2016
Q3 		$11K Buy
+677
New +$10.3K ﹤0.01% 4384

Other funds holding NWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Walleye Trading's NWBI Position: Q3 2017 in Review

Walleye Trading sold out of Northwest Bancshares (NWBI) in Q3 2017, closing a stake of 7,747 shares — an estimated $121 sold.

Walleye Trading first reported a position in NWBI in Q3 2016 and held it in 4 quarters. The position peaked at $111K in Q4 2016. 184 funds tracked by Wall St. Rank hold NWBI as of Q3 2017.

  • Walleye Trading reported no remaining Northwest Bancshares position as of Q3 2017 after selling out during the quarter.
  • Walleye Trading sold 7,747 Northwest Bancshares shares in Q3 2017, an estimated $121.
  • Walleye Trading first reported a position in Northwest Bancshares in Q3 2016 and held it in 4 quarters.
  • Walleye Trading's Northwest Bancshares position peaked at $111K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2017.

Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.