NBT Bank’s HP HPQ Stock Holding History

NBT Bank’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,069	Closed	-$245K	–	196
2015 Q3	$245K	Hold	21,069	–	–	0.05%	172
2015 Q2	$287K	Hold	21,069	–	–	0.05%	167
2015 Q1	$298K	Hold	21,069	–	–	0.05%	170
2014 Q4	$384K	Buy	21,069 +3,689	+21%	+$61.8K	0.06%	153
2014 Q3	$280K	Sell	17,380 -454	-3%	-$7.36K	0.04%	177
2014 Q2	$273K	Sell	17,834 -661	-4%	-$9.94K	0.04%	181
2014 Q1	$272K	Sell	18,495 -4,404	-19%	-$59.2K	0.04%	185
2013 Q4	$291K	Sell	22,899 -808	-3%	-$9.28K	0.04%	182
2013 Q3	$226K	Hold	23,707	–	–	0.03%	193
2013 Q2	$267K	Buy	+23,707	New	+$242K	0.04%	185

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

NBT Bank's HPQ Position: Q4 2015 in Review

NBT Bank sold out of HP (HPQ) in Q4 2015, closing a stake of 21,069 shares — an estimated $245K sold.

NBT Bank first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $384K in Q4 2014. 811 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

NBT Bank reported no remaining HP position as of Q4 2015 after selling out during the quarter.
NBT Bank sold 21,069 HP shares in Q4 2015, an estimated $245K.
NBT Bank first reported a position in HP in Q2 2013 and held it in 10 quarters.
NBT Bank's HP position peaked at $384K in Q4 2014.
811 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on NBT Bank's 13F filing for Q4 2015, filed 9 Feb 2016.