Montecito Bank & Trust’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

DCC

Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q1 2015 after selling out during the quarter.
Montecito Bank & Trust sold 9,160 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q1 2015, an estimated $280K.
Montecito Bank & Trust first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2014 and held it in 4 quarters.
Montecito Bank & Trust's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $357K in Q2 2014.
56 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q1 2015.

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