Montecito Bank & Trust’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,110	Closed	-$38K	–	260
2016 Q4	$38K	Buy	+1,110	New	+$36.7K	0.01%	301

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Fortive (FTV) in Q1 2017, closing a stake of 1,110 shares — an estimated $38K sold.

Montecito Bank & Trust first reported a position in FTV in Q4 2016 and held it in 1 quarter. The position peaked at $38K in Q4 2016. 774 funds tracked by Wall St. Rank hold FTV as of Q1 2017.

Montecito Bank & Trust reported no remaining Fortive position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,110 Fortive shares in Q1 2017, an estimated $38K.
Montecito Bank & Trust first reported a position in Fortive in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Fortive position peaked at $38K in Q4 2016.
774 funds tracked by Wall St. Rank held Fortive as of Q1 2017.

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