Montecito Bank & Trust’s Anixter International Inc AXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000	Closed	-$258K	–	398
2016 Q3	$258K	Hold	4,000	–	–	0.11%	146
2016 Q2	$213K	Hold	4,000	–	–	0.09%	164
2016 Q1	$208K	Hold	4,000	–	–	0.09%	160
2015 Q4	$242K	Hold	4,000	–	–	0.11%	150
2015 Q3	$231K	Hold	4,000	–	–	0.13%	137
2015 Q2	$305K	Hold	4,000	–	–	0.15%	125
2015 Q1	$305K	Hold	4,000	–	–	0.15%	125
2014 Q4	$354K	Hold	4,000	–	–	0.19%	112
2014 Q3	$339K	Hold	4,000	–	–	0.21%	104
2014 Q2	$400K	Hold	4,000	–	–	0.24%	84
2014 Q1	$406K	Hold	4,000	–	–	0.26%	82
2013 Q4	$359K	Hold	4,000	–	–	0.22%	89
2013 Q3	$351K	Hold	4,000	–	–	0.23%	86
2013 Q2	$303K	Buy	+4,000	New	+$291K	0.2%	93

Other funds holding AXE

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

BFA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

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

Montecito Bank & Trust sold out of Anixter International Inc (AXE) in Q4 2016, closing a stake of 4,000 shares — an estimated $258K sold.

Montecito Bank & Trust first reported a position in AXE in Q2 2013 and held it in 14 quarters. The position peaked at $406K in Q1 2014. 197 funds tracked by Wall St. Rank hold AXE as of Q4 2016.

Montecito Bank & Trust reported no remaining Anixter International Inc position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 4,000 Anixter International Inc shares in Q4 2016, an estimated $258K.
Montecito Bank & Trust first reported a position in Anixter International Inc in Q2 2013 and held it in 14 quarters.
Montecito Bank & Trust's Anixter International Inc position peaked at $406K in Q1 2014.
197 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2016.

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