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Montecito Bank & Trust’s FlexShares Morningstar US Market Factors Tilt Index Fund 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

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

Montecito Bank & Trust sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (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 FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 300 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2017, an estimated $29K.
  • Montecito Bank & Trust first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $29K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2017.

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