Montecito Bank & Trust’s Anadarko Petroleum APC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,275	Closed	-$398K	–	399
2016 Q3	$398K	Hold	6,275	–	–	0.16%	123
2016 Q2	$334K	Hold	6,275	–	–	0.14%	130
2016 Q1	$292K	Sell	6,275 -1,723	-22%	-$69.9K	0.13%	128
2015 Q4	$389K	Buy	7,998 +425	+6%	+$26K	0.18%	109
2015 Q3	$457K	Sell	7,573 -525	-6%	-$37.3K	0.25%	77
2015 Q2	$671K	Hold	8,098	–	–	0.33%	63
2015 Q1	$671K	Sell	8,098 -175	-2%	-$14.3K	0.33%	63
2014 Q4	$683K	Hold	8,273	–	–	0.36%	62
2014 Q3	$839K	Sell	8,273 -200	-2%	-$21.6K	0.51%	40
2014 Q2	$928K	Sell	8,473 -25	-0.3%	-$2.54K	0.56%	39
2014 Q1	$720K	Hold	8,498	–	–	0.45%	47
2013 Q4	$674K	Sell	8,498 -500	-6%	-$44.8K	0.42%	51
2013 Q3	$837K	Hold	8,998	–	–	0.56%	45
2013 Q2	$773K	Buy	+8,998	New	+$774K	0.52%	47

Other funds holding APC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 6,275 shares — an estimated $398K sold.

Montecito Bank & Trust first reported a position in APC in Q2 2013 and held it in 14 quarters. The position peaked at $928K in Q2 2014. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

Montecito Bank & Trust reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 6,275 Anadarko Petroleum shares in Q4 2016, an estimated $398K.
Montecito Bank & Trust first reported a position in Anadarko Petroleum in Q2 2013 and held it in 14 quarters.
Montecito Bank & Trust's Anadarko Petroleum position peaked at $928K in Q2 2014.
886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

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