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Montecito Bank & Trust’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Montecito Bank & Trust’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-300
Closed -$29K – 346
2016
Q4 		$29K Buy
+300
New +$27.8K 0.01% 317

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2017, closing a stake of 300 shares — an estimated $29K sold.

Montecito Bank & Trust first reported a position in TILT in Q4 2016 and held it in 1 quarter. The position peaked at $29K in Q4 2016. 35 funds tracked by Wall St. Rank hold TILT as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 300 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2017, an estimated $29K.
  • Montecito Bank & Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $29K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2017.

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