City National Bank’s NBT Bancorp NBTB Stock Holding History

City National Bank’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
2015 Q3	$699K	Hold	25,944	–	–	0.01%	504
2015 Q2	$679K	Sell	25,944 -43	-0.2%	-$1.08K	0.01%	562
2015 Q1	$651K	Hold	25,987	–	–	0.01%	572
2014 Q4	$683K	Buy	25,987 +52	+0.2%	+$1.28K	0.01%	573
2014 Q3	$584K	Hold	25,935	–	–	0.01%	619
2014 Q2	$623K	Hold	25,935	–	–	0.01%	608
2014 Q1	$634K	Hold	25,935	–	–	0.01%	503
2013 Q4	$672K	Hold	25,935	–	–	0.01%	503
2013 Q3	$596K	Hold	25,935	–	–	0.01%	482
2013 Q2	$549K	Buy	+25,935	New	+$533K	0.01%	512

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

City National Bank's NBTB Position: Q3 2015 in Review

City National Bank held its NBT Bancorp (NBTB) position steady in Q3 2015 at 25,944 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #504.

City National Bank first reported a position in NBTB in Q2 2013 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold NBTB as of Q3 2015.

City National Bank held 25,944 shares of NBT Bancorp worth $699K as of Q3 2015.
City National Bank left its NBT Bancorp share count unchanged in Q3 2015.
NBT Bancorp made up 0.01% of City National Bank's portfolio in Q3 2015, its #504 holding.
City National Bank first reported a position in NBT Bancorp in Q2 2013 and has held it in 10 quarters since.
129 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.