CIP
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Convergence Investment Partners’s NBT Bancorp NBTB Stock Holding History

Convergence 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
2014
Q4 		– Sell
-15,938
Closed -$359K – 406
2014
Q3 		$359K Buy
15,938
+126
+0.8% +$2.98K 0.05% 312
2014
Q2 		$380K Buy
+15,812
New +$369K 0.05% 310

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

Convergence Investment Partners's NBTB Position: Q4 2014 in Review

Convergence Investment Partners sold out of NBT Bancorp (NBTB) in Q4 2014, closing a stake of 15,938 shares — an estimated $359K sold.

Convergence Investment Partners first reported a position in NBTB in Q2 2014 and held it in 2 quarters. The position peaked at $380K in Q2 2014. 136 funds tracked by Wall St. Rank hold NBTB as of Q4 2014.

  • Convergence Investment Partners reported no remaining NBT Bancorp position as of Q4 2014 after selling out during the quarter.
  • Convergence Investment Partners sold 15,938 NBT Bancorp shares in Q4 2014, an estimated $359K.
  • Convergence Investment Partners first reported a position in NBT Bancorp in Q2 2014 and held it in 2 quarters.
  • Convergence Investment Partners's NBT Bancorp position peaked at $380K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2014.

Based on Convergence Investment Partners's 13F filing for Q4 2014, filed 11 Feb 2015.