Montecito Bank & Trust’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,920	Closed	-$118K	–	366
2016 Q4	$118K	Buy	+3,920	New	+$121K	0.04%	209

Other funds holding WY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Weyerhaeuser (WY) in Q1 2017, closing a stake of 3,920 shares — an estimated $118K sold.

Montecito Bank & Trust first reported a position in WY in Q4 2016 and held it in 1 quarter. The position peaked at $118K in Q4 2016. 904 funds tracked by Wall St. Rank hold WY as of Q1 2017.

Montecito Bank & Trust reported no remaining Weyerhaeuser position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 3,920 Weyerhaeuser shares in Q1 2017, an estimated $118K.
Montecito Bank & Trust first reported a position in Weyerhaeuser in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Weyerhaeuser position peaked at $118K in Q4 2016.
904 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2017.

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