Mechanics Bank - Trust Department’s Vanguard Short-Term Bond ETF BSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,615	Closed	-$205K	–	159
2018 Q1	$205K	Hold	2,615	–	–	0.05%	155
2017 Q4	$207K	Sell	2,615 -105	-4%	-$8.34K	0.05%	156
2017 Q3	$217K	Buy	2,720 +125	+5%	+$9.99K	0.05%	150
2017 Q2	$207K	Hold	2,595	–	–	0.05%	162
2017 Q1	$207K	Hold	2,595	–	–	0.05%	161
2016 Q4	$206K	Hold	2,595	–	–	0.05%	163
2016 Q3	$210K	Buy	+2,595	New	+$210K	0.05%	157

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Mechanics Bank - Trust Department's BSV Position: Q2 2018 in Review

Mechanics Bank - Trust Department sold out of Vanguard Short-Term Bond ETF (BSV) in Q2 2018, closing a stake of 2,615 shares — an estimated $205K sold.

Mechanics Bank - Trust Department first reported a position in BSV in Q3 2016 and held it in 7 quarters. The position peaked at $217K in Q3 2017. 645 funds tracked by Wall St. Rank hold BSV as of Q2 2018.

Mechanics Bank - Trust Department reported no remaining Vanguard Short-Term Bond ETF position as of Q2 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,615 Vanguard Short-Term Bond ETF shares in Q2 2018, an estimated $205K.
Mechanics Bank - Trust Department first reported a position in Vanguard Short-Term Bond ETF in Q3 2016 and held it in 7 quarters.
Mechanics Bank - Trust Department's Vanguard Short-Term Bond ETF position peaked at $217K in Q3 2017.
645 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q2 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2018, filed 23 Jul 2018.