NBT Bank’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

NBT Bank’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,948	Closed	-$3.58M	–	205
2014 Q4	$3.58M	Sell	34,948 -2,272	-6%	-$218K	0.56%	62
2014 Q3	$3.22M	Sell	37,220 -5,079	-12%	-$450K	0.52%	62
2014 Q2	$3.81M	Sell	42,299 -10,600	-20%	-$793K	0.58%	57
2014 Q1	$3.9M	Buy	52,899 +264	+0.5%	+$18.4K	0.57%	60
2013 Q4	$3.58M	Sell	52,635 -5,828	-10%	-$379K	0.51%	64
2013 Q3	$3.56M	Sell	58,463 -9,115	-13%	-$556K	0.53%	61
2013 Q2	$3.76M	Buy	+67,578	New	+$3.91M	0.57%	62

NBT Bank's COV Position: Q1 2015 in Review

NBT Bank sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 34,948 shares — an estimated $3.58M sold.

NBT Bank first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

NBT Bank reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
NBT Bank sold 34,948 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $3.58M.
NBT Bank first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
NBT Bank's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $3.9M in Q1 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on NBT Bank's 13F filing for Q1 2015, filed 7 May 2015.