Coe Capital Management’s NBT Bancorp NBTB Stock Holding History

Coe Capital 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
2015 Q1	–	Sell	-9,565	Closed	-$251K	–	234
2014 Q4	$251K	Hold	9,565	–	–	0.08%	214
2014 Q3	$215K	Hold	9,565	–	–	0.08%	191
2014 Q2	$230K	Hold	9,565	–	–	0.08%	189
2014 Q1	$234K	Hold	9,565	–	–	0.07%	217
2013 Q4	$248K	Buy	+9,565	New	+$235K	0.09%	182
2013 Q3	–	Sell	-9,565	Closed	-$202K	–	152
2013 Q2	$202K	Buy	+9,565	New	+$196K	0.08%	196

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

Coe Capital Management's NBTB Position: Q1 2015 in Review

Coe Capital Management sold out of NBT Bancorp (NBTB) in Q1 2015, closing a stake of 9,565 shares — an estimated $251K sold.

Coe Capital Management first reported a position in NBTB in Q2 2013 and held it in 6 quarters. The position peaked at $251K in Q4 2014. 127 funds tracked by Wall St. Rank hold NBTB as of Q1 2015.

Coe Capital Management reported no remaining NBT Bancorp position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 9,565 NBT Bancorp shares in Q1 2015, an estimated $251K.
Coe Capital Management first reported a position in NBT Bancorp in Q2 2013 and held it in 6 quarters.
Coe Capital Management's NBT Bancorp position peaked at $251K in Q4 2014.
127 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.