HR
MCHB

Howe & Rusling’s Mechanics Bancorp MCHB Stock Holding History

Howe & Rusling’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 		– Sell
-155
Closed -$4K – 1048
2016
Q3 		$4K Hold
155
– – ﹤0.01% 712
2016
Q2 		$3K Hold
155
– – ﹤0.01% 741
2016
Q1 		$3K Buy
155
+50
+48% +$1K ﹤0.01% 776
2015
Q4 		$2K Hold
105
– – ﹤0.01% 828
2015
Q3 		$2K Hold
105
– – ﹤0.01% 824
2015
Q2 		$2K Sell
105
-95
-48% -$2.05K ﹤0.01% 857
2015
Q1 		$4K Buy
+200
New +$3.53K ﹤0.01% 650

Other funds holding MCHB

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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 $1.56T 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 $432B 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

Howe & Rusling's MCHB Position: Q4 2016 in Review

Howe & Rusling sold out of Mechanics Bancorp (MCHB) in Q4 2016, closing a stake of 155 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MCHB in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q3 2016. 178 funds tracked by Wall St. Rank hold MCHB as of Q4 2016.

  • Howe & Rusling reported no remaining Mechanics Bancorp position as of Q4 2016 after selling out during the quarter.
  • Howe & Rusling sold 155 Mechanics Bancorp shares in Q4 2016, an estimated $4K.
  • Howe & Rusling first reported a position in Mechanics Bancorp in Q1 2015 and held it in 7 quarters.
  • Howe & Rusling's Mechanics Bancorp position peaked at $4K in Q3 2016.
  • 178 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.