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Montecito Bank & Trust’s Expeditors International EXPD Stock Holding History

Montecito Bank & Trust’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-124
Closed -$7K – 252
2016
Q4 		$7K Buy
+124
New +$6.48K ﹤0.01% 367

Other funds holding EXPD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Expeditors International (EXPD) in Q1 2017, closing a stake of 124 shares — an estimated $7K sold.

Montecito Bank & Trust first reported a position in EXPD in Q4 2016 and held it in 1 quarter. The position peaked at $7K in Q4 2016. 507 funds tracked by Wall St. Rank hold EXPD as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Expeditors International position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 124 Expeditors International shares in Q1 2017, an estimated $7K.
  • Montecito Bank & Trust first reported a position in Expeditors International in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Expeditors International position peaked at $7K in Q4 2016.
  • 507 funds tracked by Wall St. Rank held Expeditors International as of Q1 2017.

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