WT
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Wellcome Trust’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Wellcome Trust’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
Q1 		– Sell
-1,856,594
Closed -$58.4M – 25
2016
Q4 		$58.4M Hold
1,856,594
– – 1.17% 19
2016
Q3 		$46M Buy
+1,856,594
New +$45.1M 0.96% 20

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
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Wellcome Trust's NTB Position: Q1 2017 in Review

Wellcome Trust sold out of Bank of N.T. Butterfield & Son (NTB) in Q1 2017, closing a stake of 1,856,594 shares — an estimated $58.4M sold.

Wellcome Trust first reported a position in NTB in Q3 2016 and held it in 2 quarters. The position peaked at $58.4M in Q4 2016. 118 funds tracked by Wall St. Rank hold NTB as of Q1 2017.

  • Wellcome Trust reported no remaining Bank of N.T. Butterfield & Son position as of Q1 2017 after selling out during the quarter.
  • Wellcome Trust sold 1,856,594 Bank of N.T. Butterfield & Son shares in Q1 2017, an estimated $58.4M.
  • Wellcome Trust first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and held it in 2 quarters.
  • Wellcome Trust's Bank of N.T. Butterfield & Son position peaked at $58.4M in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2017.

Based on Wellcome Trust's 13F filing for Q1 2017, filed 12 Apr 2017.