Montecito Bank & Trust’s Crown Castle CCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-150	Closed	-$13K	–	214
2016 Q4	$13K	Buy	+150	New	+$13.1K	﹤0.01%	349

Other funds holding CCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Crown Castle (CCI) in Q1 2017, closing a stake of 150 shares — an estimated $13K sold.

Montecito Bank & Trust first reported a position in CCI in Q4 2016 and held it in 1 quarter. The position peaked at $13K in Q4 2016. 675 funds tracked by Wall St. Rank hold CCI as of Q1 2017.

Montecito Bank & Trust reported no remaining Crown Castle position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 150 Crown Castle shares in Q1 2017, an estimated $13K.
Montecito Bank & Trust first reported a position in Crown Castle in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Crown Castle position peaked at $13K in Q4 2016.
675 funds tracked by Wall St. Rank held Crown Castle as of Q1 2017.

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