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Montecito Bank & Trust’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Montecito Bank & Trust’s Portfolio EMIF Stock Details EMIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-325
Closed -$9K – 243
2016
Q4 		$9K Buy
+325
New +$9.47K ﹤0.01% 359

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Ameriprise
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KM
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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Montecito Bank & Trust sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q1 2017, closing a stake of 325 shares — an estimated $9K sold.

Montecito Bank & Trust first reported a position in EMIF in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 23 funds tracked by Wall St. Rank hold EMIF as of Q1 2017.

  • Montecito Bank & Trust reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 325 iShares Emerging Markets Infrastructure ETF shares in Q1 2017, an estimated $9K.
  • Montecito Bank & Trust first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's iShares Emerging Markets Infrastructure ETF position peaked at $9K in Q4 2016.
  • 23 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q1 2017.

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