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UBS’s NBT Bancorp NBTB Stock Holding History

UBS’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
Q3 		$361K Sell
16,042
-2,135
-12% -$50.5K ﹤0.01% 4593
2014
Q2 		$437K Buy
18,177
+8,223
+83% +$192K ﹤0.01% 4353
2014
Q1 		$244K Sell
9,954
-505
-5% -$12.2K ﹤0.01% 4984
2013
Q4 		$271K Sell
10,459
-5,444
-34% -$134K ﹤0.01% 4965
2013
Q3 		$365K Buy
15,903
+2,215
+16% +$49.5K ﹤0.01% 4506
2013
Q2 		$290K Buy
+13,688
New +$281K ﹤0.01% 4682

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

UBS's NBTB Position: Q3 2014 in Review

UBS reduced its NBT Bancorp (NBTB) stake by 12% in Q3 2014, selling an estimated $50.5K and leaving 16,042 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #4593.

UBS first reported a position in NBTB in Q2 2013 and has held it in 6 quarters since. The position peaked at $437K in Q2 2014. 133 funds tracked by Wall St. Rank hold NBTB as of Q3 2014.

  • UBS held 16,042 shares of NBT Bancorp worth $361K as of Q3 2014.
  • UBS sold 2,135 NBT Bancorp shares in Q3 2014, an estimated $50.5K.
  • NBT Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4593 holding.
  • UBS first reported a position in NBT Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's NBT Bancorp position peaked at $437K in Q2 2014.
  • 133 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.