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Capstone Asset Management’s NBT Bancorp NBTB Stock Holding History

Capstone Asset Management’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
2017
Q2 		$223K Sell
6,026
-1,190
-16% -$44.2K 0.01% 1457
2017
Q1 		$267K Sell
7,216
-1,410
-16% -$56.8K 0.01% 1371
2016
Q4 		$361K Sell
8,626
-3,170
-27% -$118K 0.01% 1174
2016
Q3 		$388K Buy
11,796
+490
+4% +$15.2K 0.01% 1142
2016
Q2 		$324K Buy
11,306
+340
+3% +$9.56K 0.01% 1244
2016
Q1 		$296K Sell
10,966
-890
-8% -$23.1K 0.01% 1271
2015
Q4 		$331K Sell
11,856
-230
-2% -$6.55K 0.01% 1194
2015
Q3 		$326K Buy
12,086
+10
+0.1% +$265 0.01% 1176
2015
Q2 		$316K Sell
12,076
-3,790
-24% -$95.3K 0.01% 1266
2015
Q1 		$398K Buy
15,866
+520
+3% +$12.7K 0.01% 1223
2014
Q4 		$403K Sell
15,346
-1,210
-7% -$29.9K 0.01% 1189
2014
Q3 		$373K Sell
16,556
-130
-0.8% -$3.08K 0.01% 1208
2014
Q2 		$401K Buy
16,686
+3,038
+22% +$70.8K 0.01% 1202
2014
Q1 		$334K Sell
13,648
-1,180
-8% -$28.5K 0.01% 1354
2013
Q4 		$384K Sell
14,828
-2,854
-16% -$70K 0.01% 1339
2013
Q3 		$406K Buy
17,682
+773
+5% +$17.3K 0.01% 1448
2013
Q2 		$358K Buy
+16,909
New +$347K 0.01% 1455

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's NBTB Position: Q2 2017 in Review

Capstone Asset Management reduced its NBT Bancorp (NBTB) stake by 16% in Q2 2017, selling an estimated $44.2K and leaving 6,026 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #1457.

Capstone Asset Management first reported a position in NBTB in Q2 2013 and has held it in 17 quarters since. The position peaked at $406K in Q3 2013. 130 funds tracked by Wall St. Rank hold NBTB as of Q2 2017.

  • Capstone Asset Management held 6,026 shares of NBT Bancorp worth $223K as of Q2 2017.
  • Capstone Asset Management sold 1,190 NBT Bancorp shares in Q2 2017, an estimated $44.2K.
  • NBT Bancorp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1457 holding.
  • Capstone Asset Management first reported a position in NBT Bancorp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NBT Bancorp position peaked at $406K in Q3 2013.
  • 130 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.