Sippican Capital Advisors’s NBT Bancorp NBTB Stock Holding History

Sippican Capital 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
2017 Q3	–	Sell	-6,900	Closed	-$255K	–	101
2017 Q2	$255K	Sell	6,900 -700	-9%	-$26K	0.28%	89
2017 Q1	$282K	Hold	7,600	–	–	0.3%	85
2016 Q4	$318K	Hold	7,600	–	–	0.33%	86
2016 Q3	$250K	Sell	7,600 -400	-5%	-$12.4K	0.29%	86
2016 Q2	$229K	Sell	8,000 -600	-7%	-$16.9K	0.27%	86
2016 Q1	$232K	Hold	8,600	–	–	0.3%	84
2015 Q4	$240K	Hold	8,600	–	–	0.3%	84
2015 Q3	$232K	Hold	8,600	–	–	0.29%	85
2015 Q2	$225K	Hold	8,600	–	–	0.23%	94
2015 Q1	$216K	Hold	8,600	–	–	0.22%	100
2014 Q4	$226K	Sell	8,600 -1,400	-14%	-$34.6K	0.23%	100
2014 Q3	$225K	Buy	+10,000	New	+$237K	0.23%	102

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 $544B AUM 28.31% 1-Year Est. Return

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

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

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

Sippican Capital Advisors's NBTB Position: Q3 2017 in Review

Sippican Capital Advisors sold out of NBT Bancorp (NBTB) in Q3 2017, closing a stake of 6,900 shares — an estimated $255K sold.

Sippican Capital Advisors first reported a position in NBTB in Q3 2014 and held it in 12 quarters. The position peaked at $318K in Q4 2016. 138 funds tracked by Wall St. Rank hold NBTB as of Q3 2017.

Sippican Capital Advisors reported no remaining NBT Bancorp position as of Q3 2017 after selling out during the quarter.
Sippican Capital Advisors sold 6,900 NBT Bancorp shares in Q3 2017, an estimated $255K.
Sippican Capital Advisors first reported a position in NBT Bancorp in Q3 2014 and held it in 12 quarters.
Sippican Capital Advisors's NBT Bancorp position peaked at $318K in Q4 2016.
138 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2017.

Based on Sippican Capital Advisors's 13F filing for Q3 2017, filed 30 Oct 2017.