Mechanics Bank - Trust Department’s Owens Realty Mortgage, Inc. ORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-23,281	Closed	-$349K	–	130
2015 Q1	$349K	Hold	23,281	–	–	0.11%	105
2014 Q4	$341K	Hold	23,281	–	–	0.11%	110
2014 Q3	$332K	Hold	23,281	–	–	0.1%	116
2014 Q2	$453K	Hold	23,281	–	–	0.13%	97
2014 Q1	$343K	Hold	23,281	–	–	0.08%	120
2013 Q4	$282K	Hold	23,281	–	–	0.07%	122
2013 Q3	$289K	Buy	+23,281	New	+$250K	0.08%	122

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Mechanics Bank - Trust Department's ORM Position: Q2 2015 in Review

Mechanics Bank - Trust Department sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2015, closing a stake of 23,281 shares — an estimated $349K sold.

Mechanics Bank - Trust Department first reported a position in ORM in Q3 2013 and held it in 7 quarters. The position peaked at $453K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2015.

Mechanics Bank - Trust Department reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 23,281 Owens Realty Mortgage, Inc. shares in Q2 2015, an estimated $349K.
Mechanics Bank - Trust Department first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 7 quarters.
Mechanics Bank - Trust Department's Owens Realty Mortgage, Inc. position peaked at $453K in Q2 2014.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2015, filed 28 Jul 2015.