MBT
PII icon

Montecito Bank & Trust’s Polaris PII Stock Holding History

Montecito Bank & Trust’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-100
Closed -$8K – 321
2016
Q4 		$8K Buy
+100
New +$8.16K ﹤0.01% 365

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Polaris (PII) in Q1 2017, closing a stake of 100 shares — an estimated $8K sold.

Montecito Bank & Trust first reported a position in PII in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 440 funds tracked by Wall St. Rank hold PII as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Polaris position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 100 Polaris shares in Q1 2017, an estimated $8K.
  • Montecito Bank & Trust first reported a position in Polaris in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Polaris position peaked at $8K in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Polaris as of Q1 2017.

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