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Denver Investment Advisors’s NBT Bancorp NBTB Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-12,932
Closed -$335 – 645
2013
Q4 		$335 Sell
12,932
-17,368
-57% -$426K 0.01% 458
2013
Q3 		$700K Sell
30,300
-30,255
-50% -$676K 0.01% 426
2013
Q2 		$1.29M Buy
+60,555
New +$1.24M 0.03% 360

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Denver Investment Advisors's NBTB Position: Q1 2014 in Review

Denver Investment Advisors sold out of NBT Bancorp (NBTB) in Q1 2014, closing a stake of 12,932 shares — an estimated $335 sold.

Denver Investment Advisors first reported a position in NBTB in Q2 2013 and held it in 3 quarters. The position peaked at $1.29M in Q2 2013. 122 funds tracked by Wall St. Rank hold NBTB as of Q1 2014.

  • Denver Investment Advisors reported no remaining NBT Bancorp position as of Q1 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 12,932 NBT Bancorp shares in Q1 2014, an estimated $335.
  • Denver Investment Advisors first reported a position in NBT Bancorp in Q2 2013 and held it in 3 quarters.
  • Denver Investment Advisors's NBT Bancorp position peaked at $1.29M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2014.

Based on Denver Investment Advisors's 13F filing for Q1 2014, filed 14 May 2014.