Opes Advisors’s NBT Bancorp NBTB Stock Holding History

Opes 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
2018 Q3	–	Sell	-8,559	Closed	-$327K	–	46
2018 Q2	$327K	Buy	+8,559	New	+$323K	0.24%	36
2017 Q3	–	Sell	-8,559	Closed	-$308K	–	49
2017 Q2	$308K	Hold	8,559	–	–	0.19%	43
2017 Q1	$317K	Buy	+8,559	New	+$345K	0.22%	42

Other funds holding NBTB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Opes Advisors's NBTB Position: Q3 2018 in Review

Opes Advisors sold out of NBT Bancorp (NBTB) in Q3 2018, closing a stake of 8,559 shares — an estimated $327K sold.

Opes Advisors first reported a position in NBTB in Q1 2017 and held it in 3 quarters. The position peaked at $327K in Q2 2018. 152 funds tracked by Wall St. Rank hold NBTB as of Q3 2018.

Opes Advisors reported no remaining NBT Bancorp position as of Q3 2018 after selling out during the quarter.
Opes Advisors sold 8,559 NBT Bancorp shares in Q3 2018, an estimated $327K.
Opes Advisors first reported a position in NBT Bancorp in Q1 2017 and held it in 3 quarters.
Opes Advisors's NBT Bancorp position peaked at $327K in Q2 2018.
152 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2018.

Based on Opes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.