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Cornerstone Capital Management Holdings’s NBT Bancorp NBTB Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-9,800
Closed -$246K – 1457
2015
Q1 		$246K Buy
+9,800
New +$239K ﹤0.01% 1148

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
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

Cornerstone Capital Management Holdings's NBTB Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of NBT Bancorp (NBTB) in Q2 2015, closing a stake of 9,800 shares — an estimated $246K sold.

Cornerstone Capital Management Holdings first reported a position in NBTB in Q1 2015 and held it in 1 quarter. The position peaked at $246K in Q1 2015. 132 funds tracked by Wall St. Rank hold NBTB as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining NBT Bancorp position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 9,800 NBT Bancorp shares in Q2 2015, an estimated $246K.
  • Cornerstone Capital Management Holdings first reported a position in NBT Bancorp in Q1 2015 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's NBT Bancorp position peaked at $246K in Q1 2015.
  • 132 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.