NBT Bank’s Foot Locker FL Stock Holding History

NBT Bank’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,100	Closed	-$202K	–	204
2015 Q4	$202K	Hold	3,100	–	–	0.04%	190
2015 Q3	$223K	Hold	3,100	–	–	0.04%	179
2015 Q2	$208K	Buy	+3,100	New	+$193K	0.03%	192

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NBT Bank's FL Position: Q1 2016 in Review

NBT Bank sold out of Foot Locker (FL) in Q1 2016, closing a stake of 3,100 shares — an estimated $202K sold.

NBT Bank first reported a position in FL in Q2 2015 and held it in 3 quarters. The position peaked at $223K in Q3 2015. 554 funds tracked by Wall St. Rank hold FL as of Q1 2016.

NBT Bank reported no remaining Foot Locker position as of Q1 2016 after selling out during the quarter.
NBT Bank sold 3,100 Foot Locker shares in Q1 2016, an estimated $202K.
NBT Bank first reported a position in Foot Locker in Q2 2015 and held it in 3 quarters.
NBT Bank's Foot Locker position peaked at $223K in Q3 2015.
554 funds tracked by Wall St. Rank held Foot Locker as of Q1 2016.

Based on NBT Bank's 13F filing for Q1 2016, filed 9 May 2016.