Axa’s NBT Bancorp NBTB Stock Holding History

Axa’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 Q2	–	Sell	-11,500	Closed	-$281K	–	1418
2014 Q1	$281K	Sell	11,500 -1,000	-8%	-$24.2K	﹤0.01%	1169
2013 Q4	$324K	Buy	+12,500	New	+$307K	﹤0.01%	1146

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Axa's NBTB Position: Q2 2014 in Review

Axa sold out of NBT Bancorp (NBTB) in Q2 2014, closing a stake of 11,500 shares — an estimated $281K sold.

Axa first reported a position in NBTB in Q4 2013 and held it in 2 quarters. The position peaked at $324K in Q4 2013. 129 funds tracked by Wall St. Rank hold NBTB as of Q2 2014.

Axa reported no remaining NBT Bancorp position as of Q2 2014 after selling out during the quarter.
Axa sold 11,500 NBT Bancorp shares in Q2 2014, an estimated $281K.
Axa first reported a position in NBT Bancorp in Q4 2013 and held it in 2 quarters.
Axa's NBT Bancorp position peaked at $324K in Q4 2013.
129 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.