1919 Investment Counsel’s NBT Bancorp NBTB Stock Holding History

1919 Investment Counsel’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-500	Closed	-$13K	–	1035
2014 Q2	$13K	Hold	500	–	–	﹤0.01%	869
2014 Q1	$13K	Hold	500	–	–	﹤0.01%	851
2013 Q4	$13K	Hold	500	–	–	﹤0.01%	845
2013 Q3	$12K	Hold	500	–	–	﹤0.01%	856
2013 Q2	$11K	Buy	+500	New	+$10.3K	﹤0.01%	845

Other funds holding NBTB

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

1919 Investment Counsel's NBTB Position: Q3 2014 in Review

1919 Investment Counsel sold out of NBT Bancorp (NBTB) in Q3 2014, closing a stake of 500 shares — an estimated $13K sold.

1919 Investment Counsel first reported a position in NBTB in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 133 funds tracked by Wall St. Rank hold NBTB as of Q3 2014.

1919 Investment Counsel reported no remaining NBT Bancorp position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 500 NBT Bancorp shares in Q3 2014, an estimated $13K.
1919 Investment Counsel first reported a position in NBT Bancorp in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's NBT Bancorp position peaked at $13K in Q2 2014.
133 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.