F
MCHB

Filament’s Mechanics Bancorp MCHB Stock Holding History

Filament’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
Q3 		– Sell
-16,875
Closed -$385K – 28
2015
Q2 		$385K Hold
16,875
– – 0.18% 27
2015
Q1 		$309K Buy
+16,875
New +$298K 0.14% 30

Other funds holding MCHB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Filament's MCHB Position: Q3 2015 in Review

Filament sold out of Mechanics Bancorp (MCHB) in Q3 2015, closing a stake of 16,875 shares — an estimated $385K sold.

Filament first reported a position in MCHB in Q1 2015 and held it in 2 quarters. The position peaked at $385K in Q2 2015. 119 funds tracked by Wall St. Rank hold MCHB as of Q3 2015.

  • Filament reported no remaining Mechanics Bancorp position as of Q3 2015 after selling out during the quarter.
  • Filament sold 16,875 Mechanics Bancorp shares in Q3 2015, an estimated $385K.
  • Filament first reported a position in Mechanics Bancorp in Q1 2015 and held it in 2 quarters.
  • Filament's Mechanics Bancorp position peaked at $385K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.