ID Management A/S’s Mechanics Bancorp MCHB Stock Holding History

ID Management A/S’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 Q2	$229K	Hold	11,477	–	–	0.07%	177
2016 Q1	$239K	Hold	11,477	–	–	0.08%	172
2015 Q4	$249K	Hold	11,477	–	–	0.08%	164
2015 Q3	$265K	Buy	+11,477	New	+$259K	0.11%	133

Other funds holding MCHB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NIMC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ICOM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

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

ID Management A/S's MCHB Position: Q2 2016 in Review

ID Management A/S held its Mechanics Bancorp (MCHB) position steady in Q2 2016 at 11,477 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #177.

ID Management A/S first reported a position in MCHB in Q3 2015 and has held it in 4 quarters since. The position peaked at $265K in Q3 2015. 124 funds tracked by Wall St. Rank hold MCHB as of Q2 2016.

ID Management A/S held 11,477 shares of Mechanics Bancorp worth $229K as of Q2 2016.
ID Management A/S left its Mechanics Bancorp share count unchanged in Q2 2016.
Mechanics Bancorp made up 0.07% of ID Management A/S's portfolio in Q2 2016, its #177 holding.
ID Management A/S first reported a position in Mechanics Bancorp in Q3 2015 and has held it in 4 quarters since.
ID Management A/S's Mechanics Bancorp position peaked at $265K in Q3 2015.
124 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.