STRS Ohio’s NBT Bancorp NBTB Stock Holding History

STRS Ohio’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 Q3	–	Sell	-11,800	Closed	-$365K	–	1935
2016 Q2	$337K	Sell	11,800 -6,700	-36%	-$188K	﹤0.01%	1435
2016 Q1	$498K	Hold	18,500	–	–	﹤0.01%	1265
2015 Q4	$515K	Hold	18,500	–	–	﹤0.01%	1272
2015 Q3	$498K	Hold	18,500	–	–	﹤0.01%	1276
2015 Q2	$484K	Buy	18,500 +1,300	+8%	+$32.7K	﹤0.01%	1341
2015 Q1	$431K	Sell	17,200 -400	-2%	-$9.74K	﹤0.01%	1249
2014 Q4	$462K	Buy	17,600 +2,283	+15%	+$56.3K	﹤0.01%	1225
2014 Q3	$345K	Buy	+15,317	New	+$363K	﹤0.01%	1326

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

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

STRS Ohio's NBTB Position: Q3 2016 in Review

STRS Ohio sold out of NBT Bancorp (NBTB) in Q3 2016, closing a stake of 11,800 shares — an estimated $365K sold.

STRS Ohio first reported a position in NBTB in Q3 2014 and held it in 8 quarters. The position peaked at $515K in Q4 2015. 138 funds tracked by Wall St. Rank hold NBTB as of Q3 2016.

STRS Ohio reported no remaining NBT Bancorp position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 11,800 NBT Bancorp shares in Q3 2016, an estimated $365K.
STRS Ohio first reported a position in NBT Bancorp in Q3 2014 and held it in 8 quarters.
STRS Ohio's NBT Bancorp position peaked at $515K in Q4 2015.
138 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.