MBT
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Montecito Bank & Trust’s Amazon AMZN Stock Holding History

Montecito Bank & Trust’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-49,640
Closed -$2.08M – 387
2016
Q3 		$2.08M Buy
49,640
+4,100
+9% +$157K 0.85% 28
2016
Q2 		$1.63M Buy
45,540
+11,040
+32% +$373K 0.69% 30
2016
Q1 		$1.02M Buy
34,500
+20,680
+150% +$587K 0.46% 48
2015
Q4 		$467K Buy
+13,820
New +$436K 0.22% 88

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Amazon (AMZN) in Q4 2016, closing a stake of 49,640 shares — an estimated $2.08M sold.

Montecito Bank & Trust first reported a position in AMZN in Q4 2015 and held it in 4 quarters. The position peaked at $2.08M in Q3 2016. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 49,640 Amazon shares in Q4 2016, an estimated $2.08M.
  • Montecito Bank & Trust first reported a position in Amazon in Q4 2015 and held it in 4 quarters.
  • Montecito Bank & Trust's Amazon position peaked at $2.08M in Q3 2016.
  • 1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

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