Mechanics Bank - Trust Department’s Kraft Heinz KHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,624	Closed	-$437K	–	160
2017 Q4	$437K	Hold	5,624	–	–	0.1%	125
2017 Q3	$436K	Sell	5,624 -43	-0.8%	-$3.6K	0.1%	120
2017 Q2	$486K	Sell	5,667 -56	-1%	-$5.08K	0.12%	115
2017 Q1	$520K	Sell	5,723 -94	-2%	-$8.47K	0.13%	113
2016 Q4	$508K	Hold	5,817	–	–	0.12%	114
2016 Q3	$520K	Sell	5,817 -1,041	-15%	-$92.1K	0.13%	114
2016 Q2	$607K	Sell	6,858 -125	-2%	-$10.3K	0.22%	69
2016 Q1	$548K	Sell	6,983 -850	-11%	-$63.6K	0.21%	71
2015 Q4	$570K	Sell	7,833 -175	-2%	-$12.9K	0.22%	74
2015 Q3	$565K	Buy	+8,008	New	+$604K	0.23%	72

Other funds holding KHC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

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

Mechanics Bank - Trust Department's KHC Position: Q1 2018 in Review

Mechanics Bank - Trust Department sold out of Kraft Heinz (KHC) in Q1 2018, closing a stake of 5,624 shares — an estimated $437K sold.

Mechanics Bank - Trust Department first reported a position in KHC in Q3 2015 and held it in 10 quarters. The position peaked at $607K in Q2 2016. 1,150 funds tracked by Wall St. Rank hold KHC as of Q1 2018.

Mechanics Bank - Trust Department reported no remaining Kraft Heinz position as of Q1 2018 after selling out during the quarter.
Mechanics Bank - Trust Department sold 5,624 Kraft Heinz shares in Q1 2018, an estimated $437K.
Mechanics Bank - Trust Department first reported a position in Kraft Heinz in Q3 2015 and held it in 10 quarters.
Mechanics Bank - Trust Department's Kraft Heinz position peaked at $607K in Q2 2016.
1,150 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2018.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2018, filed 23 Apr 2018.