Montecito Bank & Trust’s Columbia International Equity Income ETF INEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,014	Closed	-$26K	–	380
2016 Q4	$26K	Buy	+1,014	New	+$25.9K	0.01%	320

Other funds holding INEQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Columbia International Equity Income ETF (INEQ) in Q1 2017, closing a stake of 1,014 shares — an estimated $26K sold.

Montecito Bank & Trust first reported a position in INEQ in Q4 2016 and held it in 1 quarter. The position peaked at $26K in Q4 2016. 3 funds tracked by Wall St. Rank hold INEQ as of Q1 2017.

Montecito Bank & Trust reported no remaining Columbia International Equity Income ETF position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,014 Columbia International Equity Income ETF shares in Q1 2017, an estimated $26K.
Montecito Bank & Trust first reported a position in Columbia International Equity Income ETF in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Columbia International Equity Income ETF position peaked at $26K in Q4 2016.
3 funds tracked by Wall St. Rank held Columbia International Equity Income ETF as of Q1 2017.

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