Montecito Bank & Trust’s Howmet Aerospace HWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-868	Closed	-$12K	–	273
2016 Q4	$12K	Buy	+868	New	+$13.1K	﹤0.01%	351

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Howmet Aerospace (HWM) in Q1 2017, closing a stake of 868 shares — an estimated $12K sold.

Montecito Bank & Trust first reported a position in HWM in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2017.

Montecito Bank & Trust reported no remaining Howmet Aerospace position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 868 Howmet Aerospace shares in Q1 2017, an estimated $12K.
Montecito Bank & Trust first reported a position in Howmet Aerospace in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Howmet Aerospace position peaked at $12K in Q4 2016.
515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2017.

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