MBT
MTLS

Montecito Bank & Trust’s Materialise MTLS Stock Holding History

Montecito Bank & Trust’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,167
Closed -$32K – 301
2016
Q4 		$32K Buy
+4,167
New +$32K 0.01% 311

Other funds holding MTLS

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Materialise (MTLS) in Q1 2017, closing a stake of 4,167 shares — an estimated $32K sold.

Montecito Bank & Trust first reported a position in MTLS in Q4 2016 and held it in 1 quarter. The position peaked at $32K in Q4 2016. 27 funds tracked by Wall St. Rank hold MTLS as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Materialise position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 4,167 Materialise shares in Q1 2017, an estimated $32K.
  • Montecito Bank & Trust first reported a position in Materialise in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Materialise position peaked at $32K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Materialise as of Q1 2017.

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