MBT
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Montecito Bank & Trust’s Thomson Reuters TRI Stock Holding History

Montecito Bank & Trust’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-289
Closed -$15K – 350
2016
Q4 		$15K Buy
+289
New +$14.1K 0.01% 347

Other funds holding TRI

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Thomson Reuters (TRI) in Q1 2017, closing a stake of 289 shares — an estimated $15K sold.

Montecito Bank & Trust first reported a position in TRI in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 321 funds tracked by Wall St. Rank hold TRI as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Thomson Reuters position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 289 Thomson Reuters shares in Q1 2017, an estimated $15K.
  • Montecito Bank & Trust first reported a position in Thomson Reuters in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Thomson Reuters position peaked at $15K in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Thomson Reuters as of Q1 2017.

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