Private Trust Company’s NBT Bancorp NBTB Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-15	Closed	–	–	863
2014 Q3	$0	Hold	15	–	–	﹤0.01%	1990
2014 Q2	$0	Sell	15 -4	-21%	-$93	﹤0.01%	1991
2014 Q1	$0	Hold	19	–	–	﹤0.01%	1858
2013 Q4	$0	Hold	19	–	–	﹤0.01%	1795
2013 Q3	$0	Hold	19	–	–	﹤0.01%	1754
2013 Q2	$0	Buy	+19	New	+$390	﹤0.01%	1684

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

Private Trust Company's NBTB Position: Q4 2014 in Review

Private Trust Company sold out of NBT Bancorp (NBTB) in Q4 2014, closing a stake of 15 shares.

Private Trust Company first reported a position in NBTB in Q2 2013 and held it in 6 quarters. The position peaked at $0 in Q3 2014. 136 funds tracked by Wall St. Rank hold NBTB as of Q4 2014.

Private Trust Company reported no remaining NBT Bancorp position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 15 NBT Bancorp shares in Q4 2014.
Private Trust Company first reported a position in NBT Bancorp in Q2 2013 and held it in 6 quarters.
Private Trust Company's NBT Bancorp position peaked at $0 in Q3 2014.
136 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.