OFI Advisors’s NBT Bancorp NBTB Stock Holding History

OFI Advisors’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$180K	Sell	6,693 -1,423	-18%	-$37.7K	0.01%	1251
2015 Q2	$212K	Sell	8,116 -68	-0.8%	-$1.71K	0.01%	1218
2015 Q1	$205K	Buy	8,184 +556	+7%	+$13.5K	0.01%	1231
2014 Q4	$200K	Buy	7,628 +223	+3%	+$5.5K	0.01%	1206
2014 Q3	$167K	Sell	7,405 -42	-0.6%	-$994	0.01%	1248
2014 Q2	$179K	Buy	7,447 +834	+13%	+$19.4K	0.01%	1213
2014 Q1	$162K	Buy	6,613 +793	+14%	+$19.2K	0.01%	1211
2013 Q4	$151K	Buy	5,820 +789	+16%	+$19.4K	0.01%	1224
2013 Q3	$116K	Buy	5,031 +810	+19%	+$18.1K	0.01%	1261
2013 Q2	$89K	Buy	+4,221	New	+$86.7K	0.01%	1316

Other funds holding NBTB

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

BFA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

OFI Advisors's NBTB Position: Q3 2015 in Review

OFI Advisors reduced its NBT Bancorp (NBTB) stake by 18% in Q3 2015, selling an estimated $37.7K and leaving 6,693 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1251.

OFI Advisors first reported a position in NBTB in Q2 2013 and has held it in 10 quarters since. The position peaked at $212K in Q2 2015. 128 funds tracked by Wall St. Rank hold NBTB as of Q3 2015.

OFI Advisors held 6,693 shares of NBT Bancorp worth $180K as of Q3 2015.
OFI Advisors sold 1,423 NBT Bancorp shares in Q3 2015, an estimated $37.7K.
NBT Bancorp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1251 holding.
OFI Advisors first reported a position in NBT Bancorp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's NBT Bancorp position peaked at $212K in Q2 2015.
128 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.