Montecito Bank & Trust’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200,000	Closed	-$3.36M	–	171
2016 Q2	$3.36M	Hold	200,000	–	–	1.42%	14
2016 Q1	$2.81M	Hold	200,000	–	–	1.26%	16
2015 Q4	$2.73M	Hold	200,000	–	–	1.29%	14
2015 Q3	$2.46M	Hold	200,000	–	–	1.36%	14
2015 Q2	$3.2M	Hold	200,000	–	–	1.59%	10
2015 Q1	$3.2M	Hold	200,000	–	–	1.59%	10
2014 Q4	$3.2M	Hold	200,000	–	–	1.68%	10
2014 Q3	$2.81M	Hold	200,000	–	–	1.71%	11
2014 Q2	$3.12M	Hold	200,000	–	–	1.88%	8
2014 Q1	$2.89M	Hold	200,000	–	–	1.82%	9
2013 Q4	$2.82M	Hold	200,000	–	–	1.76%	10
2013 Q3	$2.64M	Hold	200,000	–	–	1.76%	10
2013 Q2	$2.7M	Buy	+200,000	New	+$2.92M	1.82%	9

Other funds holding BDN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Montecito Bank & Trust's BDN Position: Q3 2016 in Review

Montecito Bank & Trust sold out of Brandywine Realty Trust (BDN) in Q3 2016, closing a stake of 200,000 shares — an estimated $3.36M sold.

Montecito Bank & Trust first reported a position in BDN in Q2 2013 and held it in 13 quarters. The position peaked at $3.36M in Q2 2016. 231 funds tracked by Wall St. Rank hold BDN as of Q3 2016.

Montecito Bank & Trust reported no remaining Brandywine Realty Trust position as of Q3 2016 after selling out during the quarter.
Montecito Bank & Trust sold 200,000 Brandywine Realty Trust shares in Q3 2016, an estimated $3.36M.
Montecito Bank & Trust first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 13 quarters.
Montecito Bank & Trust's Brandywine Realty Trust position peaked at $3.36M in Q2 2016.
231 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2016.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.