Champlain Investment Partners’s NBT Bancorp NBTB Stock Holding History

Champlain Investment Partners’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
2016 Q2	–	Sell	-189,535	Closed	-$5.11M	–	141
2016 Q1	$5.11M	Sell	189,535 -330,055	-64%	-$8.58M	0.09%	121
2015 Q4	$14.5M	Sell	519,590 -200,956	-28%	-$5.72M	0.25%	116
2015 Q3	$19.4M	Sell	720,546 -153,719	-18%	-$4.07M	0.34%	105
2015 Q2	$22.9M	Buy	874,265 +550	+0.1%	+$13.8K	0.36%	105
2015 Q1	$21.9M	Buy	873,715 +24,205	+3%	+$589K	0.37%	103
2014 Q4	$22.3M	Sell	849,510 -15,270	-2%	-$377K	0.36%	104
2014 Q3	$19.5M	Buy	864,780 +103,350	+14%	+$2.45M	0.34%	109
2014 Q2	$18.3M	Buy	761,430 +73,210	+11%	+$1.71M	0.3%	117
2014 Q1	$16.8M	Buy	688,220 +89,375	+15%	+$2.16M	0.29%	117
2013 Q4	$15.5M	Buy	+598,845	New	+$14.7M	0.27%	116

Other funds holding NBTB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Champlain Investment Partners's NBTB Position: Q2 2016 in Review

Champlain Investment Partners sold out of NBT Bancorp (NBTB) in Q2 2016, closing a stake of 189,535 shares — an estimated $5.11M sold.

Champlain Investment Partners first reported a position in NBTB in Q4 2013 and held it in 10 quarters. The position peaked at $22.9M in Q2 2015. 137 funds tracked by Wall St. Rank hold NBTB as of Q2 2016.

Champlain Investment Partners reported no remaining NBT Bancorp position as of Q2 2016 after selling out during the quarter.
Champlain Investment Partners sold 189,535 NBT Bancorp shares in Q2 2016, an estimated $5.11M.
Champlain Investment Partners first reported a position in NBT Bancorp in Q4 2013 and held it in 10 quarters.
Champlain Investment Partners's NBT Bancorp position peaked at $22.9M in Q2 2015.
137 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2016.

Based on Champlain Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.