Montecito Bank & Trust’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,780	Closed	-$1.22M	–	188
2016 Q2	$1.22M	Buy	8,780 +1,913	+28%	+$252K	0.52%	46
2016 Q1	$897K	Buy	6,867 +2,460	+56%	+$315K	0.4%	53
2015 Q4	$531K	Sell	4,407 -1,407	-24%	-$171K	0.25%	76
2015 Q3	$718K	Sell	5,814 -3,298	-36%	-$400K	0.4%	51
2015 Q2	$1.19M	Hold	9,112	–	–	0.59%	37
2015 Q1	$1.19M	Buy	9,112 +1,470	+19%	+$192K	0.59%	37
2014 Q4	$962K	Buy	7,642 +2,788	+57%	+$338K	0.51%	41
2014 Q3	$564K	Buy	+4,854	New	+$558K	0.34%	65

Other funds holding TLT

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Montecito Bank & Trust's TLT Position: Q3 2016 in Review

Montecito Bank & Trust sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2016, closing a stake of 8,780 shares — an estimated $1.22M sold.

Montecito Bank & Trust first reported a position in TLT in Q3 2014 and held it in 8 quarters. The position peaked at $1.22M in Q2 2016. 336 funds tracked by Wall St. Rank hold TLT as of Q3 2016.

Montecito Bank & Trust reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
Montecito Bank & Trust sold 8,780 iShares 20+ Year Treasury Bond ETF shares in Q3 2016, an estimated $1.22M.
Montecito Bank & Trust first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2014 and held it in 8 quarters.
Montecito Bank & Trust's iShares 20+ Year Treasury Bond ETF position peaked at $1.22M in Q2 2016.
336 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2016.

Based on Montecito Bank & Trust's 13F filing for Q3 2016, filed 3 Nov 2016.