MBTD
EA

Mechanics Bank - Trust Department’s Electronic Arts EA Stock Holding History

Mechanics Bank - Trust Department’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-26,708
Closed -$2.11M – 152
2018
Q4 		$2.11M Sell
26,708
-4,400
-14% -$404K 0.53% 59
2018
Q3 		$3.75M Sell
31,108
-552
-2% -$71.2K 0.8% 40
2018
Q2 		$4.46M Sell
31,660
-998
-3% -$130K 1.02% 29
2018
Q1 		$3.96M Sell
32,658
-2,530
-7% -$307K 0.93% 34
2017
Q4 		$3.7M Sell
35,188
-2,060
-6% -$229K 0.84% 41
2017
Q3 		$4.4M Sell
37,248
-4,342
-10% -$503K 1.05% 28
2017
Q2 		$4.4M Sell
41,590
-2,237
-5% -$230K 1.05% 29
2017
Q1 		$3.92M Sell
43,827
-1,098
-2% -$93.5K 0.96% 34
2016
Q4 		$3.54M Sell
44,925
-800
-2% -$64.3K 0.86% 39
2016
Q3 		$3.9M Sell
45,725
-625
-1% -$50K 0.95% 35
2016
Q2 		$3.51M Sell
46,350
-200
-0.4% -$14.1K 1.29% 27
2016
Q1 		$3.08M Sell
46,550
-3,925
-8% -$250K 1.2% 29
2015
Q4 		$3.47M Sell
50,475
-1,150
-2% -$80.7K 1.36% 26
2015
Q3 		$3.5M Sell
51,625
-1,580
-3% -$111K 1.4% 25
2015
Q2 		$3.54M Sell
53,205
-1,550
-3% -$95.3K 1.24% 28
2015
Q1 		$3.22M Sell
54,755
-400
-0.7% -$21.6K 1.04% 29
2014
Q4 		$2.59M Buy
55,155
+800
+1% +$33K 0.81% 42
2014
Q3 		$1.94M Buy
54,355
+14,155
+35% +$516K 0.59% 48
2014
Q2 		$1.44M Sell
40,200
-2,800
-7% -$90.9K 0.41% 55
2014
Q1 		$1.25M Buy
+43,000
New +$1.15M 0.28% 62

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mechanics Bank - Trust Department's EA Position: Q1 2019 in Review

Mechanics Bank - Trust Department sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 26,708 shares — an estimated $2.11M sold.

Mechanics Bank - Trust Department first reported a position in EA in Q1 2014 and held it in 20 quarters. The position peaked at $4.46M in Q2 2018. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

  • Mechanics Bank - Trust Department reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 26,708 Electronic Arts shares in Q1 2019, an estimated $2.11M.
  • Mechanics Bank - Trust Department first reported a position in Electronic Arts in Q1 2014 and held it in 20 quarters.
  • Mechanics Bank - Trust Department's Electronic Arts position peaked at $4.46M in Q2 2018.
  • 795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2019, filed 24 Apr 2019.