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Thompson Siegel & Walmsley’s NBT Bancorp NBTB Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q1 		– Sell
-653
Closed -$17K – 675
2013
Q4 		$17K Hold
653
– – ﹤0.01% 535
2013
Q3 		$15K Hold
653
– – ﹤0.01% 542
2013
Q2 		$14K Buy
+653
New +$13.4K ﹤0.01% 554

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 $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Thompson Siegel & Walmsley's NBTB Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of NBT Bancorp (NBTB) in Q1 2014, closing a stake of 653 shares — an estimated $17K sold.

Thompson Siegel & Walmsley first reported a position in NBTB in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q4 2013. 122 funds tracked by Wall St. Rank hold NBTB as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining NBT Bancorp position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 653 NBT Bancorp shares in Q1 2014, an estimated $17K.
  • Thompson Siegel & Walmsley first reported a position in NBT Bancorp in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's NBT Bancorp position peaked at $17K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held NBT Bancorp as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.