Montecito Bank & Trust’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,376	Closed	-$1.37M	–	168
2014 Q4	$1.37M	Sell	13,376 -94	-0.7%	-$9.02K	0.72%	32
2014 Q3	$1.17M	Sell	13,470 -141	-1%	-$12.5K	0.71%	28
2014 Q2	$1.23M	Sell	13,611 -240	-2%	-$18K	0.74%	30
2014 Q1	$1.02M	Sell	13,851 -98	-0.7%	-$6.83K	0.64%	34
2013 Q4	$950K	Sell	13,949 -945	-6%	-$61.5K	0.59%	41
2013 Q3	$908K	Sell	14,894 -948	-6%	-$57.8K	0.61%	42
2013 Q2	$883K	Buy	+15,842	New	+$916K	0.6%	42

Montecito Bank & Trust's COV Position: Q1 2015 in Review

Montecito Bank & Trust sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 13,376 shares — an estimated $1.37M sold.

Montecito Bank & Trust first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $1.37M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Montecito Bank & Trust reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Montecito Bank & Trust sold 13,376 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $1.37M.
Montecito Bank & Trust first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Montecito Bank & Trust's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $1.37M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.