MSI Financial Services’s NBT Bancorp NBTB Stock Holding History

MSI Financial Services’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 Q4	$110K	Hold	2,619	–	–	﹤0.01%	1403
2016 Q3	$86K	Sell	2,619 -209	-7%	-$6.47K	﹤0.01%	1506
2016 Q2	$81K	Buy	2,828 +1,445	+104%	+$40.6K	﹤0.01%	1520
2016 Q1	$37K	Hold	1,383	–	–	﹤0.01%	1929
2015 Q4	$39K	Buy	1,383 +1,174	+562%	+$33.4K	﹤0.01%	1880
2015 Q3	$6K	Hold	209	–	–	﹤0.01%	2324
2015 Q2	$5K	Hold	209	–	–	﹤0.01%	2449
2015 Q1	$5K	Hold	209	–	–	﹤0.01%	2442
2014 Q4	$5K	Hold	209	–	–	﹤0.01%	2123
2014 Q3	$5K	Hold	209	–	–	﹤0.01%	2115
2014 Q2	$5K	Hold	209	–	–	﹤0.01%	2082
2014 Q1	$5K	Hold	209	–	–	﹤0.01%	2002
2013 Q4	$5K	Hold	209	–	–	﹤0.01%	1974
2013 Q3	$5K	Hold	209	–	–	﹤0.01%	1699
2013 Q2	$4K	Buy	+209	New	+$4.29K	﹤0.01%	1900

Other funds holding NBTB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

MSI Financial Services's NBTB Position: Q4 2016 in Review

MSI Financial Services held its NBT Bancorp (NBTB) position steady in Q4 2016 at 2,619 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

MSI Financial Services first reported a position in NBTB in Q2 2013 and has held it in 15 quarters since. 145 funds tracked by Wall St. Rank hold NBTB as of Q4 2016.

MSI Financial Services held 2,619 shares of NBT Bancorp worth $110K as of Q4 2016.
MSI Financial Services left its NBT Bancorp share count unchanged in Q4 2016.
NBT Bancorp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1403 holding.
MSI Financial Services first reported a position in NBT Bancorp in Q2 2013 and has held it in 15 quarters since.
145 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.