Waverly Advisors’s NBT Bancorp NBTB Stock Holding History

Waverly Advisors’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	-686	Closed	-$18K	–	296
2015 Q3	$18K	Buy	+686	New	+$18.2K	0.01%	292

Other funds holding NBTB

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Waverly Advisors's NBTB Position: Q4 2015 in Review

Waverly Advisors sold out of NBT Bancorp (NBTB) in Q4 2015, closing a stake of 686 shares — an estimated $18K sold.

Waverly Advisors first reported a position in NBTB in Q3 2015 and held it in 1 quarter. The position peaked at $18K in Q3 2015. 138 funds tracked by Wall St. Rank hold NBTB as of Q4 2015.

Waverly Advisors reported no remaining NBT Bancorp position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 686 NBT Bancorp shares in Q4 2015, an estimated $18K.
Waverly Advisors first reported a position in NBT Bancorp in Q3 2015 and held it in 1 quarter.
Waverly Advisors's NBT Bancorp position peaked at $18K in Q3 2015.
138 funds tracked by Wall St. Rank held NBT Bancorp as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.