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Montecito Bank & Trust’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Montecito Bank & Trust’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,160
Closed -$280K – 160
2014
Q4 		$280K Sell
9,160
-381
-4% -$12.4K 0.15% 130
2014
Q3 		$328K Hold
9,541
– – 0.2% 105
2014
Q2 		$357K Hold
9,541
– – 0.22% 96
2014
Q1 		$335K Buy
+9,541
New +$325K 0.21% 95

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VA
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TAT
TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montecito Bank & Trust's GUNR Position: Q1 2015 in Review

Montecito Bank & Trust sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q1 2015, closing a stake of 9,160 shares — an estimated $280K sold.

Montecito Bank & Trust first reported a position in GUNR in Q1 2014 and held it in 4 quarters. The position peaked at $357K in Q2 2014. 56 funds tracked by Wall St. Rank hold GUNR as of Q1 2015.

  • Montecito Bank & Trust reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q1 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 9,160 FlexShares Global Upstream Natural Resources Index Fund shares in Q1 2015, an estimated $280K.
  • Montecito Bank & Trust first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q1 2014 and held it in 4 quarters.
  • Montecito Bank & Trust's FlexShares Global Upstream Natural Resources Index Fund position peaked at $357K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q1 2015.

Based on Montecito Bank & Trust's 13F filing for Q1 2015, filed 13 May 2015.