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TFS Capital’s NBT Bancorp NBTB Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-10,719
Closed -$281K – 994
2015
Q2 		$281K Buy
+10,719
New +$269K 0.03% 673
2014
Q3 		– Sell
-28,320
Closed -$680K – 1156
2014
Q2 		$680K Buy
+28,320
New +$660K 0.05% 538
2013
Q4 		– Sell
-29,216
Closed -$671K – 1572
2013
Q3 		$671K Buy
+29,216
New +$653K 0.03% 739

Other funds holding NBTB

Vanguard Group
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TFS Capital's NBTB Position: Q3 2015 in Review

TFS Capital sold out of NBT Bancorp (NBTB) in Q3 2015, closing a stake of 10,719 shares — an estimated $281K sold.

TFS Capital first reported a position in NBTB in Q3 2013 and held it in 3 quarters. The position peaked at $680K in Q2 2014. 128 funds tracked by Wall St. Rank hold NBTB as of Q3 2015.

  • TFS Capital reported no remaining NBT Bancorp position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 10,719 NBT Bancorp shares in Q3 2015, an estimated $281K.
  • TFS Capital first reported a position in NBT Bancorp in Q3 2013 and held it in 3 quarters.
  • TFS Capital's NBT Bancorp position peaked at $680K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.