Invictus RG’s NBT Bancorp NBTB Stock Holding History

Invictus RG’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 Q2	–	Sell	-2,084	Closed	-$77K	–	769
2017 Q1	$77K	Buy	+2,084	New	+$84K	0.05%	486

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

Invictus RG's NBTB Position: Q2 2017 in Review

Invictus RG sold out of NBT Bancorp (NBTB) in Q2 2017, closing a stake of 2,084 shares — an estimated $77K sold.

Invictus RG first reported a position in NBTB in Q1 2017 and held it in 1 quarter. The position peaked at $77K in Q1 2017. 130 funds tracked by Wall St. Rank hold NBTB as of Q2 2017.

Invictus RG reported no remaining NBT Bancorp position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 2,084 NBT Bancorp shares in Q2 2017, an estimated $77K.
Invictus RG first reported a position in NBT Bancorp in Q1 2017 and held it in 1 quarter.
Invictus RG's NBT Bancorp position peaked at $77K in Q1 2017.
130 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.