BFA
MCHB

BlackRock Fund Advisors’s Mechanics Bancorp MCHB Stock Holding History

BlackRock Fund Advisors’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$62.1M Buy
1,966,415
+1,307,048
+198% +$37.5M 0.01% 1540
2016
Q3 		$16.5M Buy
659,367
+51,764
+9% +$1.22M ﹤0.01% 2170
2016
Q2 		$12.1M Sell
607,603
-16,002
-3% -$333K ﹤0.01% 2300
2016
Q1 		$13M Buy
623,605
+40,115
+7% +$803K ﹤0.01% 2231
2015
Q4 		$12.7M Buy
583,490
+26,020
+5% +$569K ﹤0.01% 2315
2015
Q3 		$12.9M Sell
557,470
-7,438
-1% -$168K ﹤0.01% 2255
2015
Q2 		$12.9M Sell
564,908
-42,555
-7% -$919K ﹤0.01% 2365
2015
Q1 		$11.1M Buy
607,463
+193,362
+47% +$3.41M ﹤0.01% 2383
2014
Q4 		$7.21M Buy
414,101
+62,320
+18% +$1.05M ﹤0.01% 2660
2014
Q3 		$6.01M Sell
351,781
-22,548
-6% -$403K ﹤0.01% 2638
2014
Q2 		$6.88M Buy
374,329
+9,036
+2% +$165K ﹤0.01% 2647
2014
Q1 		$7.14M Buy
365,293
+3,724
+1% +$70.3K ﹤0.01% 2601
2013
Q4 		$7.23M Sell
361,569
-16,835
-4% -$333K ﹤0.01% 2570
2013
Q3 		$7.3M Buy
378,404
+44,656
+13% +$931K ﹤0.01% 2553
2013
Q2 		$7.16M Buy
+333,748
New +$7.35M ﹤0.01% 2470

Other funds holding MCHB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return