MBT
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Montecito Bank & Trust’s Williams Companies WMB Stock Holding History

Montecito Bank & Trust’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-388
Closed -$12K – 365
2016
Q4 		$12K Buy
+388
New +$11.7K ﹤0.01% 352

Other funds holding WMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Williams Companies (WMB) in Q1 2017, closing a stake of 388 shares — an estimated $12K sold.

Montecito Bank & Trust first reported a position in WMB in Q4 2016 and held it in 1 quarter. The position peaked at $12K in Q4 2016. 701 funds tracked by Wall St. Rank hold WMB as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Williams Companies position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 388 Williams Companies shares in Q1 2017, an estimated $12K.
  • Montecito Bank & Trust first reported a position in Williams Companies in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Williams Companies position peaked at $12K in Q4 2016.
  • 701 funds tracked by Wall St. Rank held Williams Companies as of Q1 2017.

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