Russell Frank Company’s NBT Bancorp NBTB Stock Holding History

Russell Frank 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
2016 Q1	$196K	Hold	7,246	–	–	﹤0.01%	2675
2015 Q4	$206K	Hold	7,246	–	–	﹤0.01%	2687
2015 Q3	$196K	Sell	7,246 -2,075	-22%	-$55K	﹤0.01%	2714
2015 Q2	$244K	Sell	9,321 -2,286	-20%	-$57.5K	﹤0.01%	2766
2015 Q1	$291K	Buy	11,607 +6,373	+122%	+$155K	﹤0.01%	2544
2014 Q4	$139K	Hold	5,234	–	–	﹤0.01%	2678
2014 Q3	$118K	Sell	5,234 -1,800	-26%	-$42.6K	﹤0.01%	2637
2014 Q2	$164K	Sell	7,034 -1,366	-16%	-$31.9K	﹤0.01%	2570
2014 Q1	$195K	Sell	8,400 -20,400	-71%	-$493K	﹤0.01%	2573
2013 Q4	$693K	Buy	28,800 +1,237	+4%	+$30.4K	﹤0.01%	2222
2013 Q3	$634K	Buy	27,563 +20,483	+289%	+$458K	﹤0.01%	2397
2013 Q2	$150K	Buy	+7,080	New	+$145K	﹤0.01%	2642

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Russell Frank Company's NBTB Position: Q1 2016 in Review

Russell Frank Company held its NBT Bancorp (NBTB) position steady in Q1 2016 at 7,246 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Russell Frank Company first reported a position in NBTB in Q2 2013 and has held it in 12 quarters since. The position peaked at $693K in Q4 2013. 139 funds tracked by Wall St. Rank hold NBTB as of Q1 2016.

Russell Frank Company held 7,246 shares of NBT Bancorp worth $196K as of Q1 2016.
Russell Frank Company left its NBT Bancorp share count unchanged in Q1 2016.
NBT Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2675 holding.
Russell Frank Company first reported a position in NBT Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NBT Bancorp position peaked at $693K in Q4 2013.
139 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.