CPWM LLC’s Mechanics Bancorp MCHB Stock Holding History

CPWM LLC’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
2015 Q2	–	Sell	-106,254	Closed	-$1.95M	–	216
2015 Q1	$1.95M	Hold	106,254	–	–	0.55%	29
2014 Q4	$1.85M	Sell	106,254 -3,011	-3%	-$50.8K	0.53%	28
2014 Q3	$1.87M	Hold	109,265	–	–	0.68%	20
2014 Q2	$2.01M	Hold	109,265	–	–	0.72%	17
2014 Q1	$2.14M	Hold	109,265	–	–	0.82%	16
2013 Q4	$2.19M	Sell	109,265 -2,500	-2%	-$49.5K	0.84%	16
2013 Q3	$2.4M	Hold	111,765	–	–	0.98%	20
2013 Q2	$2.4M	Buy	+111,765	New	+$2.46M	0.98%	20

Other funds holding MCHB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CPWM LLC's MCHB Position: Q2 2015 in Review

CPWM LLC sold out of Mechanics Bancorp (MCHB) in Q2 2015, closing a stake of 106,254 shares — an estimated $1.95M sold.

CPWM LLC first reported a position in MCHB in Q2 2013 and held it in 8 quarters. The position peaked at $2.4M in Q3 2013. 121 funds tracked by Wall St. Rank hold MCHB as of Q2 2015.

CPWM LLC reported no remaining Mechanics Bancorp position as of Q2 2015 after selling out during the quarter.
CPWM LLC sold 106,254 Mechanics Bancorp shares in Q2 2015, an estimated $1.95M.
CPWM LLC first reported a position in Mechanics Bancorp in Q2 2013 and held it in 8 quarters.
CPWM LLC's Mechanics Bancorp position peaked at $2.4M in Q3 2013.
121 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2015.

Based on CPWM LLC's 13F filing for Q2 2015, filed 9 Jun 2017.