Mechanics Bank - Trust Department’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-8,663	Closed	-$350K	–	139
2014 Q3	$350K	Hold	8,663	–	–	0.11%	115
2014 Q2	$381K	Hold	8,663	–	–	0.11%	107
2014 Q1	$455K	Hold	8,663	–	–	0.1%	101
2013 Q4	$451K	Hold	8,663	–	–	0.11%	101
2013 Q3	$417K	Hold	8,663	–	–	0.11%	95
2013 Q2	$395K	Buy	+8,663	New	+$385K	0.11%	100

Other funds holding J

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Mechanics Bank - Trust Department's J Position: Q4 2014 in Review

Mechanics Bank - Trust Department sold out of Jacobs Solutions (J) in Q4 2014, closing a stake of 8,663 shares — an estimated $350K sold.

Mechanics Bank - Trust Department first reported a position in J in Q2 2013 and held it in 6 quarters. The position peaked at $455K in Q1 2014. 450 funds tracked by Wall St. Rank hold J as of Q4 2014.

Mechanics Bank - Trust Department reported no remaining Jacobs Solutions position as of Q4 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 8,663 Jacobs Solutions shares in Q4 2014, an estimated $350K.
Mechanics Bank - Trust Department first reported a position in Jacobs Solutions in Q2 2013 and held it in 6 quarters.
Mechanics Bank - Trust Department's Jacobs Solutions position peaked at $455K in Q1 2014.
450 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q4 2014, filed 26 Jan 2015.