Montecito Bank & Trust’s TE Connectivity TEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$69K	–	344
2016 Q4	$69K	Buy	+1,000	New	+$66.2K	0.02%	259

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Montecito Bank & Trust sold out of TE Connectivity (TEL) in Q1 2017, closing a stake of 1,000 shares — an estimated $69K sold.

Montecito Bank & Trust first reported a position in TEL in Q4 2016 and held it in 1 quarter. The position peaked at $69K in Q4 2016. 626 funds tracked by Wall St. Rank hold TEL as of Q1 2017.

Montecito Bank & Trust reported no remaining TE Connectivity position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,000 TE Connectivity shares in Q1 2017, an estimated $69K.
Montecito Bank & Trust first reported a position in TE Connectivity in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's TE Connectivity position peaked at $69K in Q4 2016.
626 funds tracked by Wall St. Rank held TE Connectivity as of Q1 2017.

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