Mechanics Bank - Trust Department’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,957	Closed	-$232K	–	120
2015 Q3	$232K	Hold	19,957	–	–	0.09%	109
2015 Q2	$272K	Hold	19,957	–	–	0.1%	110
2015 Q1	$282K	Hold	19,957	–	–	0.09%	113
2014 Q4	$364K	Sell	19,957 -15,696	-44%	-$263K	0.11%	106
2014 Q3	$575K	Buy	35,653 +62	+0.2%	+$1K	0.17%	91
2014 Q2	$544K	Sell	35,591 -550	-2%	-$8.27K	0.16%	90
2014 Q1	$531K	Buy	36,141 +550	+2%	+$7.4K	0.12%	94
2013 Q4	$452K	Buy	35,591 +2,202	+7%	+$25.3K	0.11%	100
2013 Q3	$318K	Sell	33,389 -1,872	-5%	-$20.7K	0.09%	119
2013 Q2	$397K	Buy	+35,261	New	+$360K	0.11%	99

Other funds holding HPQ

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mechanics Bank - Trust Department's HPQ Position: Q4 2015 in Review

Mechanics Bank - Trust Department sold out of HP (HPQ) in Q4 2015, closing a stake of 19,957 shares — an estimated $232K sold.

Mechanics Bank - Trust Department first reported a position in HPQ in Q2 2013 and held it in 10 quarters. The position peaked at $575K in Q3 2014. 812 funds tracked by Wall St. Rank hold HPQ as of Q4 2015.

Mechanics Bank - Trust Department reported no remaining HP position as of Q4 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 19,957 HP shares in Q4 2015, an estimated $232K.
Mechanics Bank - Trust Department first reported a position in HP in Q2 2013 and held it in 10 quarters.
Mechanics Bank - Trust Department's HP position peaked at $575K in Q3 2014.
812 funds tracked by Wall St. Rank held HP as of Q4 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2015, filed 27 Jan 2016.