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Vident Investment Advisory’s NBT Bancorp NBTB Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-19,867
Closed -$535K – 680
2015
Q3 		$535K Buy
19,867
+1,127
+6% +$29.8K 0.07% 487
2015
Q2 		$490K Buy
18,740
+1,058
+6% +$26.6K 0.07% 506
2015
Q1 		$443K Buy
17,682
+1,598
+10% +$38.9K 0.09% 491
2014
Q4 		$423K Buy
+16,084
New +$397K 0.14% 316

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's NBTB Position: Q4 2015 in Review

Vident Investment Advisory sold out of NBT Bancorp (NBTB) in Q4 2015, closing a stake of 19,867 shares — an estimated $535K sold.

Vident Investment Advisory first reported a position in NBTB in Q4 2014 and held it in 4 quarters. The position peaked at $535K in Q3 2015. 138 funds tracked by Wall St. Rank hold NBTB as of Q4 2015.

  • Vident Investment Advisory reported no remaining NBT Bancorp position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 19,867 NBT Bancorp shares in Q4 2015, an estimated $535K.
  • Vident Investment Advisory first reported a position in NBT Bancorp in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's NBT Bancorp position peaked at $535K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.