Mechanics Bank - Trust Department’s Teva Pharmaceuticals TEVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,810	Closed	-$403K	–	125
2015 Q2	$403K	Hold	6,810	–	–	0.14%	94
2015 Q1	$425K	Hold	6,810	–	–	0.14%	93
2014 Q4	$392K	Hold	6,810	–	–	0.12%	101
2014 Q3	$367K	Sell	6,810 -5,465	-45%	-$290K	0.11%	110
2014 Q2	$644K	Sell	12,275 -200	-2%	-$10.2K	0.18%	83
2014 Q1	$659K	Sell	12,475 -9,486	-43%	-$438K	0.15%	84
2013 Q4	$880K	Sell	21,961 -106,400	-83%	-$4.19M	0.21%	71
2013 Q3	$4.85M	Sell	128,361 -11,535	-8%	-$450K	1.33%	26
2013 Q2	$5.48M	Buy	+139,896	New	+$5.45M	1.46%	22

Other funds holding TEVA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Mechanics Bank - Trust Department's TEVA Position: Q3 2015 in Review

Mechanics Bank - Trust Department sold out of Teva Pharmaceuticals (TEVA) in Q3 2015, closing a stake of 6,810 shares — an estimated $403K sold.

Mechanics Bank - Trust Department first reported a position in TEVA in Q2 2013 and held it in 9 quarters. The position peaked at $5.48M in Q2 2013. 824 funds tracked by Wall St. Rank hold TEVA as of Q3 2015.

Mechanics Bank - Trust Department reported no remaining Teva Pharmaceuticals position as of Q3 2015 after selling out during the quarter.
Mechanics Bank - Trust Department sold 6,810 Teva Pharmaceuticals shares in Q3 2015, an estimated $403K.
Mechanics Bank - Trust Department first reported a position in Teva Pharmaceuticals in Q2 2013 and held it in 9 quarters.
Mechanics Bank - Trust Department's Teva Pharmaceuticals position peaked at $5.48M in Q2 2013.
824 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q3 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2015, filed 20 Oct 2015.