Montecito Bank & Trust’s Abbott ABT Stock Holding History

Montecito Bank & Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,060	Closed	-$468K	–	381
2016 Q3	$468K	Sell	11,060 -4,100	-27%	-$176K	0.19%	103
2016 Q2	$596K	Hold	15,160	–	–	0.25%	87
2016 Q1	$634K	Sell	15,160 -400	-3%	-$15.8K	0.28%	69
2015 Q4	$699K	Buy	15,560 +1,300	+9%	+$57.4K	0.33%	59
2015 Q3	$574K	Buy	14,260 +1,162	+9%	+$54.8K	0.32%	61
2015 Q2	$607K	Hold	13,098	–	–	0.3%	70
2015 Q1	$607K	Sell	13,098 -829	-6%	-$38.1K	0.3%	70
2014 Q4	$627K	Buy	13,927 +1,100	+9%	+$47.9K	0.33%	68
2014 Q3	$533K	Hold	12,827	–	–	0.32%	69
2014 Q2	$525K	Sell	12,827 -73	-0.6%	-$2.87K	0.32%	69
2014 Q1	$497K	Buy	12,900 +867	+7%	+$33.4K	0.31%	67
2013 Q4	$461K	Hold	12,033	–	–	0.29%	73
2013 Q3	$399K	Sell	12,033 -185	-2%	-$6.49K	0.27%	78
2013 Q2	$426K	Buy	+12,218	New	+$448K	0.29%	72

Other funds holding ABT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Montecito Bank & Trust's ABT Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Abbott (ABT) in Q4 2016, closing a stake of 11,060 shares — an estimated $468K sold.

Montecito Bank & Trust first reported a position in ABT in Q2 2013 and held it in 14 quarters. The position peaked at $699K in Q4 2015. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

Montecito Bank & Trust reported no remaining Abbott position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 11,060 Abbott shares in Q4 2016, an estimated $468K.
Montecito Bank & Trust first reported a position in Abbott in Q2 2013 and held it in 14 quarters.
Montecito Bank & Trust's Abbott position peaked at $699K in Q4 2015.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.