IA
MCHB

Icon Advisers’s Mechanics Bancorp MCHB Stock Holding History

Icon Advisers’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
2018
Q3 		– Sell
-15,917
Closed -$429K – 304
2018
Q2 		$429K Hold
15,917
– – 0.03% 270
2018
Q1 		$456K Sell
15,917
-13,000
-45% -$386K 0.03% 284
2017
Q4 		$837K Buy
28,917
+8,917
+45% +$259K 0.06% 252
2017
Q3 		$540K Hold
20,000
– – 0.04% 324
2017
Q2 		$553K Hold
20,000
– – 0.04% 330
2017
Q1 		$559K Buy
+20,000
New +$550K 0.04% 330

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Icon Advisers's MCHB Position: Q3 2018 in Review

Icon Advisers sold out of Mechanics Bancorp (MCHB) in Q3 2018, closing a stake of 15,917 shares — an estimated $429K sold.

Icon Advisers first reported a position in MCHB in Q1 2017 and held it in 6 quarters. The position peaked at $837K in Q4 2017. 127 funds tracked by Wall St. Rank hold MCHB as of Q3 2018.

  • Icon Advisers reported no remaining Mechanics Bancorp position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 15,917 Mechanics Bancorp shares in Q3 2018, an estimated $429K.
  • Icon Advisers first reported a position in Mechanics Bancorp in Q1 2017 and held it in 6 quarters.
  • Icon Advisers's Mechanics Bancorp position peaked at $837K in Q4 2017.
  • 127 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.