Mechanics Bank - Trust Department’s Anadarko Petroleum APC Stock Holding History

Mechanics Bank - Trust Department’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,890	Closed	-$226K	–	128
2015 Q2	$226K	Sell	2,890 -2,180	-43%	-$189K	0.08%	122
2015 Q1	$420K	Sell	5,070 -1,390	-22%	-$114K	0.14%	96
2014 Q4	$533K	Sell	6,460 -75	-1%	-$6.53K	0.17%	85
2014 Q3	$663K	Sell	6,535 -72	-1%	-$7.76K	0.2%	81
2014 Q2	$723K	Sell	6,607 -9,226	-58%	-$939K	0.21%	77
2014 Q1	$1.34M	Sell	15,833 -640	-4%	-$52.5K	0.31%	60
2013 Q4	$1.31M	Buy	16,473 +12,900	+361%	+$1.16M	0.32%	57
2013 Q3	$332K	Sell	3,573 -300	-8%	-$27.3K	0.09%	117
2013 Q2	$333K	Buy	+3,873	New	+$333K	0.09%	114

Other funds holding APC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mechanics Bank - Trust Department's APC Position: Q3 2015 in Review

Mechanics Bank - Trust Department sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 2,890 shares — an estimated $226K sold.

Mechanics Bank - Trust Department first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q1 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Mechanics Bank - Trust Department reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,890 Anadarko Petroleum shares in Q3 2015, an estimated $226K.
Mechanics Bank - Trust Department first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
Mechanics Bank - Trust Department's Anadarko Petroleum position peaked at $1.34M in Q1 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.