MBT
CDTI

Montecito Bank & Trust’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Montecito Bank & Trust’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8
Closed – – 402
2016
Q4 		$0 Buy
+8
New +$108 ﹤0.01% 400

Other funds holding CDTI

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Montecito Bank & Trust sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q1 2017, closing a stake of 8 shares.

Montecito Bank & Trust first reported a position in CDTI in Q4 2016 and held it in 1 quarter. The position peaked at $0 in Q4 2016. 10 funds tracked by Wall St. Rank hold CDTI as of Q1 2017.

  • Montecito Bank & Trust reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 8 CDTI Advanced Materials, Inc. Common Stock shares in Q1 2017.
  • Montecito Bank & Trust first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's CDTI Advanced Materials, Inc. Common Stock position peaked at $0 in Q4 2016.
  • 10 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q1 2017.

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