Mechanics Bank - Trust Department’s Manulife Financial MFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,968	Closed	-$579K	–	158
2014 Q1	$579K	Hold	29,968	–	–	0.13%	89
2013 Q4	$591K	Hold	29,968	–	–	0.14%	86
2013 Q3	$496K	Hold	29,968	–	–	0.14%	87
2013 Q2	$480K	Buy	+29,968	New	+$454K	0.13%	88

Other funds holding MFC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mechanics Bank - Trust Department's MFC Position: Q2 2014 in Review

Mechanics Bank - Trust Department sold out of Manulife Financial (MFC) in Q2 2014, closing a stake of 29,968 shares — an estimated $579K sold.

Mechanics Bank - Trust Department first reported a position in MFC in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q4 2013. 303 funds tracked by Wall St. Rank hold MFC as of Q2 2014.

Mechanics Bank - Trust Department reported no remaining Manulife Financial position as of Q2 2014 after selling out during the quarter.
Mechanics Bank - Trust Department sold 29,968 Manulife Financial shares in Q2 2014, an estimated $579K.
Mechanics Bank - Trust Department first reported a position in Manulife Financial in Q2 2013 and held it in 4 quarters.
Mechanics Bank - Trust Department's Manulife Financial position peaked at $591K in Q4 2013.
303 funds tracked by Wall St. Rank held Manulife Financial as of Q2 2014.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2014, filed 24 Jul 2014.