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Virtu KCG Holdings’s NBT Bancorp NBTB Stock Holding History

Virtu KCG Holdings’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
-10,059
Closed -$373K – 3285
2017
Q1 		$373K Buy
10,059
+2,587
+35% +$104K 0.01% 1695
2016
Q4 		$313K Buy
+7,472
New +$278K 0.01% 2041
2016
Q1 		– Sell
-7,411
Closed -$207K – 3386
2015
Q4 		$207K Buy
+7,411
New +$211K ﹤0.01% 2669

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

Virtu KCG Holdings's NBTB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NBT Bancorp (NBTB) in Q2 2017, closing a stake of 10,059 shares — an estimated $373K sold.

Virtu KCG Holdings first reported a position in NBTB in Q4 2015 and held it in 3 quarters. The position peaked at $373K in Q1 2017. 130 funds tracked by Wall St. Rank hold NBTB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NBT Bancorp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,059 NBT Bancorp shares in Q2 2017, an estimated $373K.
  • Virtu KCG Holdings first reported a position in NBT Bancorp in Q4 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's NBT Bancorp position peaked at $373K in Q1 2017.
  • 130 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.