Mechanics Bank - Trust Department’s iShares US Telecommunications ETF IYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,852	Closed	-$272K	–	161
2018 Q2	$272K	Buy	9,852 +10	+0.1%	+$275	0.06%	142
2018 Q1	$266K	Buy	9,842 +285	+3%	+$8.11K	0.06%	142
2017 Q4	$281K	Buy	9,557 +170	+2%	+$5.04K	0.06%	143
2017 Q3	$285K	Sell	9,387 -252	-3%	-$7.93K	0.07%	139
2017 Q2	$311K	Sell	9,639 -12,253	-56%	-$406K	0.07%	140
2017 Q1	$708K	Buy	21,892 +4,673	+27%	+$159K	0.17%	99
2016 Q4	$594K	Buy	17,219 +385	+2%	+$12.4K	0.14%	106
2016 Q3	$542K	Buy	+16,834	New	+$555K	0.13%	113

Other funds holding IYZ

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Mechanics Bank - Trust Department's IYZ Position: Q3 2018 in Review

Mechanics Bank - Trust Department sold out of iShares US Telecommunications ETF (IYZ) in Q3 2018, closing a stake of 9,852 shares — an estimated $272K sold.

Mechanics Bank - Trust Department first reported a position in IYZ in Q3 2016 and held it in 8 quarters. The position peaked at $708K in Q1 2017. 126 funds tracked by Wall St. Rank hold IYZ as of Q3 2018.

Mechanics Bank - Trust Department reported no remaining iShares US Telecommunications ETF position as of Q3 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 9,852 iShares US Telecommunications ETF shares in Q3 2018, an estimated $272K.
Mechanics Bank - Trust Department first reported a position in iShares US Telecommunications ETF in Q3 2016 and held it in 8 quarters.
Mechanics Bank - Trust Department's iShares US Telecommunications ETF position peaked at $708K in Q1 2017.
126 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q3 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2018, filed 26 Oct 2018.