MBT
CCA

Montecito Bank & Trust’s MFS California Municipal Fund CCA Stock Holding History

Montecito Bank & Trust’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,890
Closed -$44K – 395
2016
Q4 		$44K Buy
+3,890
New +$47.2K 0.02% 296

Other funds holding CCA

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

Montecito Bank & Trust's CCA Position: Q1 2017 in Review

Montecito Bank & Trust sold out of MFS California Municipal Fund (CCA) in Q1 2017, closing a stake of 3,890 shares — an estimated $44K sold.

Montecito Bank & Trust first reported a position in CCA in Q4 2016 and held it in 1 quarter. The position peaked at $44K in Q4 2016. 13 funds tracked by Wall St. Rank hold CCA as of Q1 2017.

  • Montecito Bank & Trust reported no remaining MFS California Municipal Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,890 MFS California Municipal Fund shares in Q1 2017, an estimated $44K.
  • Montecito Bank & Trust first reported a position in MFS California Municipal Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's MFS California Municipal Fund position peaked at $44K in Q4 2016.
  • 13 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.