Montecito Bank & Trust’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,400	Closed	-$136K	–	171
2015 Q2	$136K	Hold	13,400	–	–	0.07%	158
2015 Q1	$136K	Hold	13,400	–	–	0.07%	158
2014 Q4	$153K	Hold	13,400	–	–	0.08%	160
2014 Q3	$398K	Sell	13,400 -600	-4%	-$18.2K	0.24%	89
2014 Q2	$437K	Sell	14,000 -1,500	-10%	-$41.5K	0.26%	77
2014 Q1	$385K	Sell	15,500 -251	-2%	-$6.73K	0.24%	85
2013 Q4	$444K	Hold	15,751	–	–	0.28%	76
2013 Q3	$426K	Hold	15,751	–	–	0.28%	71
2013 Q2	$419K	Buy	+15,751	New	+$426K	0.28%	76

Other funds holding LGCY

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FWCM

First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Montecito Bank & Trust's LGCY Position: Q3 2015 in Review

Montecito Bank & Trust sold out of Legacy Reserves Inc. Common Stock (LGCY) in Q3 2015, closing a stake of 13,400 shares — an estimated $136K sold.

Montecito Bank & Trust first reported a position in LGCY in Q2 2013 and held it in 9 quarters. The position peaked at $444K in Q4 2013. 78 funds tracked by Wall St. Rank hold LGCY as of Q3 2015.

Montecito Bank & Trust reported no remaining Legacy Reserves Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Montecito Bank & Trust sold 13,400 Legacy Reserves Inc. Common Stock shares in Q3 2015, an estimated $136K.
Montecito Bank & Trust first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and held it in 9 quarters.
Montecito Bank & Trust's Legacy Reserves Inc. Common Stock position peaked at $444K in Q4 2013.
78 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q3 2015.

Based on Montecito Bank & Trust's 13F filing for Q3 2015, filed 27 Oct 2015.