Montecito Bank & Trust’s PAX MSCI EAFE ESG INDEX ETF EAPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,500	Closed	-$215K	–	153
2014 Q1	$215K	Hold	7,500	–	–	0.14%	129
2013 Q4	$224K	Hold	7,500	–	–	0.14%	122
2013 Q3	$212K	Buy	+7,500	New	+$204K	0.14%	114

Montecito Bank & Trust's EAPS Position: Q2 2014 in Review

Montecito Bank & Trust sold out of PAX MSCI EAFE ESG INDEX ETF (EAPS) in Q2 2014, closing a stake of 7,500 shares — an estimated $215K sold.

Montecito Bank & Trust first reported a position in EAPS in Q3 2013 and held it in 3 quarters. The position peaked at $224K in Q4 2013. 0 funds tracked by Wall St. Rank hold EAPS as of Q2 2014.

Montecito Bank & Trust reported no remaining PAX MSCI EAFE ESG INDEX ETF position as of Q2 2014 after selling out during the quarter.
Montecito Bank & Trust sold 7,500 PAX MSCI EAFE ESG INDEX ETF shares in Q2 2014, an estimated $215K.
Montecito Bank & Trust first reported a position in PAX MSCI EAFE ESG INDEX ETF in Q3 2013 and held it in 3 quarters.
Montecito Bank & Trust's PAX MSCI EAFE ESG INDEX ETF position peaked at $224K in Q4 2013.
0 funds tracked by Wall St. Rank held PAX MSCI EAFE ESG INDEX ETF as of Q2 2014.

Based on Montecito Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.