First City Capital Management’s NBT Bancorp NBTB Stock Holding History

First City Capital Management’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	-2,150	Closed	-$57.9K	–	376
2016 Q1	$57.9K	Hold	2,150	–	–	0.04%	258
2015 Q4	$59.9K	Hold	2,150	–	–	0.04%	267
2015 Q3	$57.9K	Hold	2,150	–	–	0.04%	275
2015 Q2	$56.3K	Hold	2,150	–	–	0.04%	276
2015 Q1	$53.9K	Hold	2,150	–	–	0.04%	269
2014 Q4	$56.5K	Hold	2,150	–	–	0.04%	269
2014 Q3	$48.4K	Hold	2,150	–	–	0.03%	276
2014 Q2	$51.6K	Hold	2,150	–	–	0.04%	277
2014 Q1	$52.6K	Buy	+2,150	New	+$52K	0.04%	271

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

First City Capital Management's NBTB Position: Q2 2016 in Review

First City Capital Management sold out of NBT Bancorp (NBTB) in Q2 2016, closing a stake of 2,150 shares — an estimated $57.9K sold.

First City Capital Management first reported a position in NBTB in Q1 2014 and held it in 9 quarters. The position peaked at $59.9K in Q4 2015. 137 funds tracked by Wall St. Rank hold NBTB as of Q2 2016.

First City Capital Management reported no remaining NBT Bancorp position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 2,150 NBT Bancorp shares in Q2 2016, an estimated $57.9K.
First City Capital Management first reported a position in NBT Bancorp in Q1 2014 and held it in 9 quarters.
First City Capital Management's NBT Bancorp position peaked at $59.9K in Q4 2015.
137 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.