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Montecito Bank & Trust’s Air Products & Chemicals APD Stock Holding History

Montecito Bank & Trust’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,648
Closed -$368K – 388
2016
Q3 		$368K Hold
2,648
– – 0.15% 126
2016
Q2 		$348K Hold
2,648
– – 0.15% 127
2016
Q1 		$353K Hold
2,648
– – 0.16% 110
2015
Q4 		$319K Buy
+2,648
New +$333K 0.15% 122
2015
Q3 		– Sell
-1,657
Closed -$232K – 153
2015
Q2 		$232K Hold
1,657
– – 0.12% 144
2015
Q1 		$232K Buy
1,657
+8
+0.5% +$1.11K 0.12% 144
2014
Q4 		$220K Buy
+1,649
New +$209K 0.12% 148

Other funds holding APD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Air Products & Chemicals (APD) in Q4 2016, closing a stake of 2,648 shares — an estimated $368K sold.

Montecito Bank & Trust first reported a position in APD in Q4 2014 and held it in 7 quarters. The position peaked at $368K in Q3 2016. 884 funds tracked by Wall St. Rank hold APD as of Q4 2016.

  • Montecito Bank & Trust reported no remaining Air Products & Chemicals position as of Q4 2016 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,648 Air Products & Chemicals shares in Q4 2016, an estimated $368K.
  • Montecito Bank & Trust first reported a position in Air Products & Chemicals in Q4 2014 and held it in 7 quarters.
  • Montecito Bank & Trust's Air Products & Chemicals position peaked at $368K in Q3 2016.
  • 884 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2016.

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