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Community Financial System’s NBT Bancorp NBTB Stock Holding History

Community Financial System’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
Q3 		$496K Sell
22,021
-1,675
-7% -$39.7K 0.11% 118
2014
Q2 		$570K Hold
23,696
– – 0.12% 105
2014
Q1 		$579K Sell
23,696
-7,000
-23% -$169K 0.13% 103
2013
Q4 		$795K Buy
30,696
+12,500
+69% +$307K 0.18% 94
2013
Q3 		$418K Hold
18,196
– – 0.1% 112
2013
Q2 		$386K Buy
+18,196
New +$374K 0.11% 107

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 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Community Financial System's NBTB Position: Q3 2014 in Review

Community Financial System reduced its NBT Bancorp (NBTB) stake by 7.1% in Q3 2014, selling an estimated $39.7K and leaving 22,021 shares worth $496K. The position accounts for 0.11% of the portfolio, ranked #118.

Community Financial System first reported a position in NBTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $795K in Q4 2013. 132 funds tracked by Wall St. Rank hold NBTB as of Q3 2014.

  • Community Financial System held 22,021 shares of NBT Bancorp worth $496K as of Q3 2014.
  • Community Financial System sold 1,675 NBT Bancorp shares in Q3 2014, an estimated $39.7K.
  • NBT Bancorp made up 0.11% of Community Financial System's portfolio in Q3 2014, its #118 holding.
  • Community Financial System first reported a position in NBT Bancorp in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's NBT Bancorp position peaked at $795K in Q4 2013.
  • 132 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.