Employees Retirement System of Texas’s Mechanics Bancorp MCHB Stock Holding History

Employees Retirement System of Texas’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
2017 Q2	–	Sell	-49,000	Closed	-$1.37M	–	1024
2017 Q1	$1.37M	Hold	49,000	–	–	0.02%	749
2016 Q4	$1.55M	Hold	49,000	–	–	0.02%	707
2016 Q3	$1.23M	Hold	49,000	–	–	0.02%	728
2016 Q2	$976K	Hold	49,000	–	–	0.01%	757
2016 Q1	$1.02M	Hold	49,000	–	–	0.01%	744
2015 Q4	$1.06M	Hold	49,000	–	–	0.01%	727
2015 Q3	$1.13M	Buy	+49,000	New	+$1.11M	0.02%	730

Other funds holding MCHB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Employees Retirement System of Texas's MCHB Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Mechanics Bancorp (MCHB) in Q2 2017, closing a stake of 49,000 shares — an estimated $1.37M sold.

Employees Retirement System of Texas first reported a position in MCHB in Q3 2015 and held it in 7 quarters. The position peaked at $1.55M in Q4 2016. 146 funds tracked by Wall St. Rank hold MCHB as of Q2 2017.

Employees Retirement System of Texas reported no remaining Mechanics Bancorp position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 49,000 Mechanics Bancorp shares in Q2 2017, an estimated $1.37M.
Employees Retirement System of Texas first reported a position in Mechanics Bancorp in Q3 2015 and held it in 7 quarters.
Employees Retirement System of Texas's Mechanics Bancorp position peaked at $1.55M in Q4 2016.
146 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.