Stevens Capital Management’s NBT Bancorp NBTB Stock Holding History

Stevens Capital Management’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	-6,682	Closed	-$255K	–	876
2018 Q2	$255K	Sell	6,682 -3,540	-35%	-$134K	0.01%	660
2018 Q1	$363K	Buy	+10,222	New	+$375K	0.01%	576
2017 Q4	–	Sell	-10,469	Closed	-$384K	–	970
2017 Q3	$384K	Buy	+10,469	New	+$366K	0.01%	616
2016 Q2	–	Sell	-9,763	Closed	-$263K	–	1053
2016 Q1	$263K	Buy	+9,763	New	+$254K	0.01%	708
2014 Q1	–	Sell	-9,459	Closed	-$245K	–	1240
2013 Q4	$245K	Buy	+9,459	New	+$232K	0.01%	857

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

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

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

Stevens Capital Management's NBTB Position: Q3 2018 in Review

Stevens Capital Management sold out of NBT Bancorp (NBTB) in Q3 2018, closing a stake of 6,682 shares — an estimated $255K sold.

Stevens Capital Management first reported a position in NBTB in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q3 2017. 152 funds tracked by Wall St. Rank hold NBTB as of Q3 2018.

Stevens Capital Management reported no remaining NBT Bancorp position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 6,682 NBT Bancorp shares in Q3 2018, an estimated $255K.
Stevens Capital Management first reported a position in NBT Bancorp in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's NBT Bancorp position peaked at $384K in Q3 2017.
152 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.