Mechanics Bank - Trust Department’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,700	Closed	-$227K	–	168
2017 Q1	$227K	Hold	1,700	–	–	0.06%	155
2016 Q4	$242K	Hold	1,700	–	–	0.06%	156
2016 Q3	$262K	Hold	1,700	–	–	0.06%	149
2016 Q2	$281K	Hold	1,700	–	–	0.1%	102
2016 Q1	$265K	Hold	1,700	–	–	0.1%	99
2015 Q4	$248K	Hold	1,700	–	–	0.1%	107
2015 Q3	$232K	Hold	1,700	–	–	0.09%	108
2015 Q2	$218K	Sell	1,700 -50	-3%	-$6.79K	0.08%	123
2015 Q1	$258K	Hold	1,750	–	–	0.08%	119
2014 Q4	$234K	Hold	1,750	–	–	0.07%	127
2014 Q3	$207K	Hold	1,750	–	–	0.06%	137
2014 Q2	$212K	Sell	1,750 -150	-8%	-$17.7K	0.06%	138
2014 Q1	$218K	Buy	+1,900	New	+$208K	0.05%	148
2013 Q3	–	Sell	-1,950	Closed	-$202K	–	147
2013 Q2	$202K	Buy	+1,950	New	+$215K	0.05%	141

Other funds holding FRT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mechanics Bank - Trust Department's FRT Position: Q2 2017 in Review

Mechanics Bank - Trust Department sold out of Federal Realty Investment Trust (FRT) in Q2 2017, closing a stake of 1,700 shares — an estimated $227K sold.

Mechanics Bank - Trust Department first reported a position in FRT in Q2 2013 and held it in 14 quarters. The position peaked at $281K in Q2 2016. 361 funds tracked by Wall St. Rank hold FRT as of Q2 2017.

Mechanics Bank - Trust Department reported no remaining Federal Realty Investment Trust position as of Q2 2017 after selling out during the quarter.
Mechanics Bank - Trust Department sold 1,700 Federal Realty Investment Trust shares in Q2 2017, an estimated $227K.
Mechanics Bank - Trust Department first reported a position in Federal Realty Investment Trust in Q2 2013 and held it in 14 quarters.
Mechanics Bank - Trust Department's Federal Realty Investment Trust position peaked at $281K in Q2 2016.
361 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q2 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2017, filed 25 Jul 2017.