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Trexquant Investment’s NBT Bancorp NBTB Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-5,879
Closed -$218K – 1047
2017
Q1 		$218K Buy
+5,879
New +$237K 0.03% 920
2015
Q3 		– Sell
-7,900
Closed -$206K – 1193
2015
Q2 		$206K Buy
+7,900
New +$199K 0.02% 915

Other funds holding NBTB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Trexquant Investment's NBTB Position: Q2 2017 in Review

Trexquant Investment sold out of NBT Bancorp (NBTB) in Q2 2017, closing a stake of 5,879 shares — an estimated $218K sold.

Trexquant Investment first reported a position in NBTB in Q2 2015 and held it in 2 quarters. The position peaked at $218K in Q1 2017. 130 funds tracked by Wall St. Rank hold NBTB as of Q2 2017.

  • Trexquant Investment reported no remaining NBT Bancorp position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 5,879 NBT Bancorp shares in Q2 2017, an estimated $218K.
  • Trexquant Investment first reported a position in NBT Bancorp in Q2 2015 and held it in 2 quarters.
  • Trexquant Investment's NBT Bancorp position peaked at $218K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.