Montecito Bank & Trust’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,682	Closed	-$459K	–	396
2016 Q3	$459K	Sell	6,682 -641	-9%	-$45.9K	0.19%	106
2016 Q2	$511K	Sell	7,323 -1,142	-13%	-$85.2K	0.22%	96
2016 Q1	$697K	Sell	8,465 -1,497	-15%	-$113K	0.31%	62
2015 Q4	$723K	Buy	9,962 +3,522	+55%	+$263K	0.34%	56
2015 Q3	$507K	Buy	6,440 +2,234	+53%	+$178K	0.28%	68
2015 Q2	$345K	Hold	4,206	–	–	0.17%	116
2015 Q1	$345K	Sell	4,206 -552	-12%	-$42.6K	0.17%	116
2014 Q4	$361K	Buy	+4,758	New	+$321K	0.19%	110

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Montecito Bank & Trust's TGT Position: Q4 2016 in Review

Montecito Bank & Trust sold out of Target (TGT) in Q4 2016, closing a stake of 6,682 shares — an estimated $459K sold.

Montecito Bank & Trust first reported a position in TGT in Q4 2014 and held it in 8 quarters. The position peaked at $723K in Q4 2015. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Montecito Bank & Trust reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Montecito Bank & Trust sold 6,682 Target shares in Q4 2016, an estimated $459K.
Montecito Bank & Trust first reported a position in Target in Q4 2014 and held it in 8 quarters.
Montecito Bank & Trust's Target position peaked at $723K in Q4 2015.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Montecito Bank & Trust's 13F filing for Q4 2016, filed 15 Feb 2017.