Montecito Bank & Trust’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20	Closed	-$2K	–	233
2016 Q4	$2K	Buy	+20	New	+$2.1K	﹤0.01%	378

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Diageo (DEO) in Q1 2017, closing a stake of 20 shares — an estimated $2K sold.

Montecito Bank & Trust first reported a position in DEO in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 681 funds tracked by Wall St. Rank hold DEO as of Q1 2017.

Montecito Bank & Trust reported no remaining Diageo position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 20 Diageo shares in Q1 2017, an estimated $2K.
Montecito Bank & Trust first reported a position in Diageo in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Diageo position peaked at $2K in Q4 2016.
681 funds tracked by Wall St. Rank held Diageo as of Q1 2017.

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