CPWM LLC’s NBT Bancorp NBTB Stock Holding History

CPWM LLC’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
2017 Q1	–	Sell	-4,939	Closed	-$207K	–	263
2016 Q4	$207K	Buy	+4,939	New	+$184K	0.05%	239

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CPWM LLC's NBTB Position: Q1 2017 in Review

CPWM LLC sold out of NBT Bancorp (NBTB) in Q1 2017, closing a stake of 4,939 shares — an estimated $207K sold.

CPWM LLC first reported a position in NBTB in Q4 2016 and held it in 1 quarter. The position peaked at $207K in Q4 2016. 137 funds tracked by Wall St. Rank hold NBTB as of Q1 2017.

CPWM LLC reported no remaining NBT Bancorp position as of Q1 2017 after selling out during the quarter.
CPWM LLC sold 4,939 NBT Bancorp shares in Q1 2017, an estimated $207K.
CPWM LLC first reported a position in NBT Bancorp in Q4 2016 and held it in 1 quarter.
CPWM LLC's NBT Bancorp position peaked at $207K in Q4 2016.
137 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2017.

Based on CPWM LLC's 13F filing for Q1 2017, filed 12 May 2017.