MBT
BP icon

Montecito Bank & Trust’s BP BP Stock Holding History

Montecito Bank & Trust’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,201
Closed -$224K – 151
2014
Q2 		$224K Sell
5,201
-764
-13% -$31.5K 0.14% 129
2014
Q1 		$235K Sell
5,965
-183
-3% -$7.22K 0.15% 121
2013
Q4 		$244K Sell
6,148
-1,559
-20% -$58K 0.15% 115
2013
Q3 		$265K Sell
7,707
-183
-2% -$6.28K 0.18% 104
2013
Q2 		$269K Buy
+7,890
New +$275K 0.18% 98

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Montecito Bank & Trust's BP Position: Q3 2014 in Review

Montecito Bank & Trust sold out of BP (BP) in Q3 2014, closing a stake of 5,201 shares — an estimated $224K sold.

Montecito Bank & Trust first reported a position in BP in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q2 2013. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Montecito Bank & Trust reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,201 BP shares in Q3 2014, an estimated $224K.
  • Montecito Bank & Trust first reported a position in BP in Q2 2013 and held it in 5 quarters.
  • Montecito Bank & Trust's BP position peaked at $269K in Q2 2013.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Montecito Bank & Trust's 13F filing for Q3 2014, filed 21 Oct 2014.