MBT
DD

Montecito Bank & Trust’s Du Pont De Nemours E I DD Stock Holding History

Montecito Bank & Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,575
Closed -$531K – 179
2017
Q2 		$531K Sell
6,575
-2,662
-29% -$213K 0.19% 95
2017
Q1 		$742K Sell
9,237
-364
-4% -$28.3K 0.27% 71
2016
Q4 		$705K Buy
9,601
+334
+4% +$23.7K 0.25% 76
2016
Q3 		$621K Buy
9,267
+1,180
+15% +$80.2K 0.26% 84
2016
Q2 		$524K Buy
8,087
+67
+0.8% +$4.4K 0.22% 91
2016
Q1 		$508K Buy
8,020
+387
+5% +$23.2K 0.23% 80
2015
Q4 		$508K Buy
7,633
+1,346
+21% +$85.5K 0.24% 80
2015
Q3 		$303K Sell
6,287
-3,910
-38% -$209K 0.17% 115
2015
Q2 		$692K Hold
10,197
– – 0.34% 59
2015
Q1 		$692K Buy
10,197
+303
+3% +$21.6K 0.34% 59
2014
Q4 		$695K Buy
9,894
+1,833
+23% +$123K 0.37% 61
2014
Q3 		$550K Buy
8,061
+650
+9% +$40.9K 0.33% 66
2014
Q2 		$461K Sell
7,411
-5
-0.1% -$321 0.28% 74
2014
Q1 		$473K Hold
7,416
– – 0.3% 73
2013
Q4 		$458K Buy
7,416
+76
+1% +$4.39K 0.29% 75
2013
Q3 		$408K Buy
7,340
+452
+7% +$24.7K 0.27% 77
2013
Q2 		$343K Buy
+6,888
New +$348K 0.23% 85

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Montecito Bank & Trust's DD Position: Q3 2017 in Review

Montecito Bank & Trust sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 6,575 shares — an estimated $531K sold.

Montecito Bank & Trust first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $742K in Q1 2017. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Montecito Bank & Trust reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 6,575 Du Pont De Nemours E I shares in Q3 2017, an estimated $531K.
  • Montecito Bank & Trust first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Montecito Bank & Trust's Du Pont De Nemours E I position peaked at $742K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Montecito Bank & Trust's 13F filing for Q3 2017, filed 23 Oct 2017.