Montecito Bank & Trust’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,039	Closed	-$48K	–	353
2016 Q4	$48K	Buy	+1,039	New	+$48.4K	0.02%	288

Other funds holding UL

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Unilever (UL) in Q1 2017, closing a stake of 1,039 shares — an estimated $48K sold.

Montecito Bank & Trust first reported a position in UL in Q4 2016 and held it in 1 quarter. The position peaked at $48K in Q4 2016. 555 funds tracked by Wall St. Rank hold UL as of Q1 2017.

Montecito Bank & Trust reported no remaining Unilever position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,039 Unilever shares in Q1 2017, an estimated $48K.
Montecito Bank & Trust first reported a position in Unilever in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Unilever position peaked at $48K in Q4 2016.
555 funds tracked by Wall St. Rank held Unilever as of Q1 2017.

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