Domani Wealth’s NBT Bancorp NBTB Stock Holding History

Domani Wealth’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
2016 Q2	–	Sell	-32,567	Closed	-$878K	–	114
2016 Q1	$878K	Hold	32,567	–	–	0.33%	53
2015 Q4	$908K	Hold	32,567	–	–	0.36%	48
2015 Q3	$877K	Buy	+32,567	New	+$862K	0.48%	35

Other funds holding NBTB

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Domani Wealth's NBTB Position: Q2 2016 in Review

Domani Wealth sold out of NBT Bancorp (NBTB) in Q2 2016, closing a stake of 32,567 shares — an estimated $878K sold.

Domani Wealth first reported a position in NBTB in Q3 2015 and held it in 3 quarters. The position peaked at $908K in Q4 2015. 138 funds tracked by Wall St. Rank hold NBTB as of Q2 2016.

Domani Wealth reported no remaining NBT Bancorp position as of Q2 2016 after selling out during the quarter.
Domani Wealth sold 32,567 NBT Bancorp shares in Q2 2016, an estimated $878K.
Domani Wealth first reported a position in NBT Bancorp in Q3 2015 and held it in 3 quarters.
Domani Wealth's NBT Bancorp position peaked at $908K in Q4 2015.
138 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2016.

Based on Domani Wealth's 13F filing for Q2 2016, filed 4 Aug 2016.