Managed Account Advisors’s Mechanics Bancorp MCHB Stock Holding History

Managed Account Advisors’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 Q2	$249K	Sell	10,925 -313	-3%	-$6.76K	﹤0.01%	2433
2015 Q1	$206K	Buy	11,238 +707	+7%	+$12.5K	﹤0.01%	2425
2014 Q4	$183K	Buy	10,531 +795	+8%	+$13.4K	﹤0.01%	2341
2014 Q3	$166K	Buy	9,736 +170	+2%	+$3.04K	﹤0.01%	2331
2014 Q2	$176K	Sell	9,566 -19,314	-67%	-$353K	﹤0.01%	2309
2014 Q1	$565K	Sell	28,880 -35,560	-55%	-$671K	﹤0.01%	2073
2013 Q4	$1.29M	Sell	64,440 -377	-0.6%	-$7.47K	﹤0.01%	1854
2013 Q3	$1.25M	Buy	64,817 +165	+0.3%	+$3.44K	﹤0.01%	1832
2013 Q2	$1.39M	Buy	+64,652	New	+$1.42M	﹤0.01%	1757

Other funds holding MCHB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Advisors's MCHB Position: Q2 2015 in Review

Managed Account Advisors reduced its Mechanics Bancorp (MCHB) stake by 2.8% in Q2 2015, selling an estimated $6.76K and leaving 10,925 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.

Managed Account Advisors first reported a position in MCHB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.39M in Q2 2013. 121 funds tracked by Wall St. Rank hold MCHB as of Q2 2015.

Managed Account Advisors held 10,925 shares of Mechanics Bancorp worth $249K as of Q2 2015.
Managed Account Advisors sold 313 Mechanics Bancorp shares in Q2 2015, an estimated $6.76K.
Mechanics Bancorp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2433 holding.
Managed Account Advisors first reported a position in Mechanics Bancorp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Mechanics Bancorp position peaked at $1.39M in Q2 2013.
121 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.