Managed Account Advisors’s Mechanics Bancorp Class A Common Stock MCHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$249K Sell
10,925
-313
-3% -$7.13K ﹤0.01% 2433
2015
Q1
$206K Buy
11,238
+707
+7% +$13K ﹤0.01% 2425
2014
Q4
$183K Buy
10,531
+795
+8% +$13.8K ﹤0.01% 2341
2014
Q3
$166K Buy
9,736
+170
+2% +$2.9K ﹤0.01% 2331
2014
Q2
$176K Sell
9,566
-19,314
-67% -$355K ﹤0.01% 2309
2014
Q1
$565K Sell
28,880
-35,560
-55% -$696K ﹤0.01% 2073
2013
Q4
$1.29M Sell
64,440
-377
-0.6% -$7.54K ﹤0.01% 1854
2013
Q3
$1.25M Buy
64,817
+165
+0.3% +$3.19K ﹤0.01% 1832
2013
Q2
$1.39M Buy
+64,652
New +$1.39M ﹤0.01% 1757