Bryn Mawr Capital Management Inc’s NBT Bancorp NBTB Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-122,520	Closed	-$2.76M	–	569
2014 Q3	$2.76M	Buy	+122,520	New	+$2.9M	0.28%	104
2014 Q2	–	Sell	-114,110	Closed	-$2.79M	–	642
2014 Q1	$2.79M	Sell	114,110 -30,658	-21%	-$742K	0.25%	132
2013 Q4	$3.75M	Sell	144,768 -98,040	-40%	-$2.41M	0.24%	129
2013 Q3	$5.58M	Buy	+242,808	New	+$5.43M	0.36%	100

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

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

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

Bryn Mawr Capital Management Inc's NBTB Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of NBT Bancorp (NBTB) in Q4 2014, closing a stake of 122,520 shares — an estimated $2.76M sold.

Bryn Mawr Capital Management Inc first reported a position in NBTB in Q3 2013 and held it in 4 quarters. The position peaked at $5.58M in Q3 2013. 137 funds tracked by Wall St. Rank hold NBTB as of Q4 2014.

Bryn Mawr Capital Management Inc reported no remaining NBT Bancorp position as of Q4 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 122,520 NBT Bancorp shares in Q4 2014, an estimated $2.76M.
Bryn Mawr Capital Management Inc first reported a position in NBT Bancorp in Q3 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's NBT Bancorp position peaked at $5.58M in Q3 2013.
137 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.