CISOA
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Capital Investment Services of America’s NBT Bancorp NBTB Stock Holding History

Capital Investment Services of America’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
Q1 		– Sell
-8,884
Closed -$230K – 57
2013
Q4 		$230K Sell
8,884
-1,000
-10% -$24.5K 0.06% 54
2013
Q3 		$227K Sell
9,884
-4,327
-30% -$96.7K 0.06% 53
2013
Q2 		$301K Buy
+14,211
New +$292K 0.09% 49

Other funds holding NBTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Investment Services of America's NBTB Position: Q1 2014 in Review

Capital Investment Services of America sold out of NBT Bancorp (NBTB) in Q1 2014, closing a stake of 8,884 shares — an estimated $230K sold.

Capital Investment Services of America first reported a position in NBTB in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q2 2013. 122 funds tracked by Wall St. Rank hold NBTB as of Q1 2014.

  • Capital Investment Services of America reported no remaining NBT Bancorp position as of Q1 2014 after selling out during the quarter.
  • Capital Investment Services of America sold 8,884 NBT Bancorp shares in Q1 2014, an estimated $230K.
  • Capital Investment Services of America first reported a position in NBT Bancorp in Q2 2013 and held it in 3 quarters.
  • Capital Investment Services of America's NBT Bancorp position peaked at $301K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2014.

Based on Capital Investment Services of America's 13F filing for Q1 2014, filed 4 Apr 2014.