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Montecito Bank & Trust’s Archer Daniels Midland ADM Stock Holding History

Montecito Bank & Trust’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,900
Closed -$249K – 382
2016
Q3 		$249K Hold
5,900
– – 0.1% 147
2016
Q2 		$253K Hold
5,900
– – 0.11% 152
2016
Q1 		$214K Sell
5,900
-156
-3% -$5.43K 0.1% 157
2015
Q4 		$222K Buy
+6,056
New +$243K 0.1% 153

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

Montecito Bank & Trust sold out of Archer Daniels Midland (ADM) in Q4 2016, closing a stake of 5,900 shares — an estimated $249K sold.

Montecito Bank & Trust first reported a position in ADM in Q4 2015 and held it in 4 quarters. The position peaked at $253K in Q2 2016. 715 funds tracked by Wall St. Rank hold ADM as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Archer Daniels Midland position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,900 Archer Daniels Midland shares in Q4 2016, an estimated $249K.
  • Montecito Bank & Trust first reported a position in Archer Daniels Midland in Q4 2015 and held it in 4 quarters.
  • Montecito Bank & Trust's Archer Daniels Midland position peaked at $253K in Q2 2016.
  • 715 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2016.

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