Mechanics Bank - Trust Department’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,500	Closed	-$290K	–	152
2018 Q3	$290K	Hold	2,500	–	–	0.06%	140
2018 Q2	$316K	Hold	2,500	–	–	0.07%	137
2018 Q1	$271K	Sell	2,500 -500	-17%	-$55.3K	0.06%	141
2017 Q4	$329K	Hold	3,000	–	–	0.07%	137
2017 Q3	$296K	Sell	3,000 -500	-14%	-$48.5K	0.07%	135
2017 Q2	$354K	Hold	3,500	–	–	0.08%	130
2017 Q1	$404K	Hold	3,500	–	–	0.1%	125
2016 Q4	$420K	Hold	3,500	–	–	0.1%	124
2016 Q3	$393K	Hold	3,500	–	–	0.1%	127
2016 Q2	$434K	Hold	3,500	–	–	0.16%	83
2016 Q1	$393K	Hold	3,500	–	–	0.15%	86
2015 Q4	$381K	Hold	3,500	–	–	0.15%	91
2015 Q3	$349K	Hold	3,500	–	–	0.14%	93
2015 Q2	$399K	Hold	3,500	–	–	0.14%	95
2015 Q1	$366K	Hold	3,500	–	–	0.12%	102
2014 Q4	$421K	Sell	3,500 -500	-13%	-$65.7K	0.13%	97
2014 Q3	$585K	Buy	+4,000	New	+$617K	0.18%	89

Other funds holding CLB

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Mechanics Bank - Trust Department's CLB Position: Q4 2018 in Review

Mechanics Bank - Trust Department sold out of Core Laboratories (CLB) in Q4 2018, closing a stake of 2,500 shares — an estimated $290K sold.

Mechanics Bank - Trust Department first reported a position in CLB in Q3 2014 and held it in 17 quarters. The position peaked at $585K in Q3 2014. 320 funds tracked by Wall St. Rank hold CLB as of Q4 2018.

Mechanics Bank - Trust Department reported no remaining Core Laboratories position as of Q4 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 2,500 Core Laboratories shares in Q4 2018, an estimated $290K.
Mechanics Bank - Trust Department first reported a position in Core Laboratories in Q3 2014 and held it in 17 quarters.
Mechanics Bank - Trust Department's Core Laboratories position peaked at $585K in Q3 2014.
320 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2018, filed 29 Jan 2019.