NBT Bank’s iShares MSCI ACWI ETF ACWI Stock Holding History

NBT Bank’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,247	Closed	-$406K	–	198
2016 Q1	$406K	Buy	+7,247	New	+$384K	0.07%	153

Other funds holding ACWI

Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return

Brandywine Managers Hockessin, Delaware $202M AUM 16.99% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NBT Bank's ACWI Position: Q2 2016 in Review

NBT Bank sold out of iShares MSCI ACWI ETF (ACWI) in Q2 2016, closing a stake of 7,247 shares — an estimated $406K sold.

NBT Bank first reported a position in ACWI in Q1 2016 and held it in 1 quarter. The position peaked at $406K in Q1 2016. 208 funds tracked by Wall St. Rank hold ACWI as of Q2 2016.

NBT Bank reported no remaining iShares MSCI ACWI ETF position as of Q2 2016 after selling out during the quarter.
NBT Bank sold 7,247 iShares MSCI ACWI ETF shares in Q2 2016, an estimated $406K.
NBT Bank first reported a position in iShares MSCI ACWI ETF in Q1 2016 and held it in 1 quarter.
NBT Bank's iShares MSCI ACWI ETF position peaked at $406K in Q1 2016.
208 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q2 2016.

Based on NBT Bank's 13F filing for Q2 2016, filed 5 Aug 2016.