DCM
MCHB

Dupont Capital Management’s Mechanics Bancorp MCHB Stock Holding History

Dupont Capital Management’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
2014
Q2 		– Sell
-24,409
Closed -$477K – 660
2014
Q1 		$477K Sell
24,409
-28,850
-54% -$544K 0.01% 588
2013
Q4 		$1.06M Sell
53,259
-61,218
-53% -$1.21M 0.02% 492
2013
Q3 		$2.21M Buy
114,477
+19,726
+21% +$411K 0.04% 352
2013
Q2 		$2.03M Buy
+94,751
New +$2.09M 0.04% 365

Other funds holding MCHB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Dupont Capital Management's MCHB Position: Q2 2014 in Review

Dupont Capital Management sold out of Mechanics Bancorp (MCHB) in Q2 2014, closing a stake of 24,409 shares — an estimated $477K sold.

Dupont Capital Management first reported a position in MCHB in Q2 2013 and held it in 4 quarters. The position peaked at $2.21M in Q3 2013. 76 funds tracked by Wall St. Rank hold MCHB as of Q2 2014.

  • Dupont Capital Management reported no remaining Mechanics Bancorp position as of Q2 2014 after selling out during the quarter.
  • Dupont Capital Management sold 24,409 Mechanics Bancorp shares in Q2 2014, an estimated $477K.
  • Dupont Capital Management first reported a position in Mechanics Bancorp in Q2 2013 and held it in 4 quarters.
  • Dupont Capital Management's Mechanics Bancorp position peaked at $2.21M in Q3 2013.
  • 76 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2014.

Based on Dupont Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.