Montecito Bank & Trust’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$76K	–	396
2016 Q4	$76K	Buy	+500	New	+$75.4K	0.03%	256

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Montecito Bank & Trust sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 500 shares — an estimated $76K sold.

Montecito Bank & Trust first reported a position in LLL in Q4 2016 and held it in 1 quarter. The position peaked at $76K in Q4 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Montecito Bank & Trust reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 500 L3 Technologies, Inc. shares in Q1 2017, an estimated $76K.
Montecito Bank & Trust first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's L3 Technologies, Inc. position peaked at $76K in Q4 2016.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

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