MBT
M icon

Montecito Bank & Trust’s Macy's M Stock Holding History

Montecito Bank & Trust’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,987
Closed -$389K – 163
2015
Q2 		$389K Hold
5,987
– – 0.19% 105
2015
Q1 		$389K Buy
5,987
+171
+3% +$11K 0.19% 105
2014
Q4 		$383K Buy
5,816
+253
+5% +$15.3K 0.2% 104
2014
Q3 		$323K Buy
5,563
+837
+18% +$49.6K 0.2% 107
2014
Q2 		$274K Sell
4,726
-52
-1% -$3.02K 0.17% 117
2014
Q1 		$283K Buy
4,778
+17
+0.4% +$945 0.18% 106
2013
Q4 		$255K Buy
+4,761
New +$231K 0.16% 112

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Macy's (M) in Q3 2015, closing a stake of 5,987 shares — an estimated $389K sold.

Montecito Bank & Trust first reported a position in M in Q4 2013 and held it in 7 quarters. The position peaked at $389K in Q2 2015. 712 funds tracked by Wall St. Rank hold M as of Q3 2015.

  • Montecito Bank & Trust reported no remaining Macy's position as of Q3 2015 after selling out during the quarter.
  • Montecito Bank & Trust sold 5,987 Macy's shares in Q3 2015, an estimated $389K.
  • Montecito Bank & Trust first reported a position in Macy's in Q4 2013 and held it in 7 quarters.
  • Montecito Bank & Trust's Macy's position peaked at $389K in Q2 2015.
  • 712 funds tracked by Wall St. Rank held Macy's as of Q3 2015.

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