MBT
COL

Montecito Bank & Trust’s Rockwell Collins COL Stock Holding History

Montecito Bank & Trust’s Portfolio COL Stock Details COL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,713
Closed -$355K – 181
2017
Q3 		$355K Buy
2,713
+191
+8% +$23.2K 0.12% 138
2017
Q2 		$265K Sell
2,522
-144
-5% -$14.9K 0.1% 150
2017
Q1 		$259K Buy
2,666
+12
+0.5% +$1.13K 0.09% 155
2016
Q4 		$246K Buy
+2,654
New +$234K 0.09% 153

Other funds holding COL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Montecito Bank & Trust's COL Position: Q4 2017 in Review

Montecito Bank & Trust sold out of Rockwell Collins (COL) in Q4 2017, closing a stake of 2,713 shares — an estimated $355K sold.

Montecito Bank & Trust first reported a position in COL in Q4 2016 and held it in 4 quarters. The position peaked at $355K in Q3 2017. 694 funds tracked by Wall St. Rank hold COL as of Q4 2017.

  • Montecito Bank & Trust reported no remaining Rockwell Collins position as of Q4 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 2,713 Rockwell Collins shares in Q4 2017, an estimated $355K.
  • Montecito Bank & Trust first reported a position in Rockwell Collins in Q4 2016 and held it in 4 quarters.
  • Montecito Bank & Trust's Rockwell Collins position peaked at $355K in Q3 2017.
  • 694 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2017.

Based on Montecito Bank & Trust's 13F filing for Q4 2017, filed 13 Feb 2018.