NBT Bank’s First Trust Alerian US NextGen Infrastructure ETF RBLD Stock Holding History

NBT Bank’s Portfolio RBLD Stock Details RBLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-4,263	Closed	-$204K	–	214
2013 Q3	$204K	Sell	4,263 -783	-16%	-$35.4K	0.03%	199
2013 Q2	$212K	Buy	+5,046	New	+$217K	0.03%	196

Other funds holding RBLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NBT Bank's RBLD Position: Q4 2013 in Review

NBT Bank sold out of First Trust Alerian US NextGen Infrastructure ETF (RBLD) in Q4 2013, closing a stake of 4,263 shares — an estimated $204K sold.

NBT Bank first reported a position in RBLD in Q2 2013 and held it in 2 quarters. The position peaked at $212K in Q2 2013. 17 funds tracked by Wall St. Rank hold RBLD as of Q4 2013.

NBT Bank reported no remaining First Trust Alerian US NextGen Infrastructure ETF position as of Q4 2013 after selling out during the quarter.
NBT Bank sold 4,263 First Trust Alerian US NextGen Infrastructure ETF shares in Q4 2013, an estimated $204K.
NBT Bank first reported a position in First Trust Alerian US NextGen Infrastructure ETF in Q2 2013 and held it in 2 quarters.
NBT Bank's First Trust Alerian US NextGen Infrastructure ETF position peaked at $212K in Q2 2013.
17 funds tracked by Wall St. Rank held First Trust Alerian US NextGen Infrastructure ETF as of Q4 2013.

Based on NBT Bank's 13F filing for Q4 2013, filed 31 Jan 2014.