Mechanics Bank - Trust Department’s Torchmark Corporation TMK.PRB.CL Stock Holding History

Mechanics Bank - Trust Department’s Portfolio TMK.PRB.CL Stock Details TMK.PRB.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,000	Closed	-$231K	–	161
2017 Q2	$231K	Hold	9,000	–	–	0.06%	155
2017 Q1	$228K	Sell	9,000 -1,000	-10%	-$25.2K	0.06%	154
2016 Q4	$249K	Buy	+10,000	New	+$253K	0.06%	154
2016 Q3	–	Sell	-10,000	Closed	-$256K	–	170
2016 Q2	$256K	Hold	10,000	–	–	0.09%	105
2016 Q1	$253K	Hold	10,000	–	–	0.1%	103
2015 Q4	$258K	Hold	10,000	–	–	0.1%	103
2015 Q3	$252K	Hold	10,000	–	–	0.1%	103
2015 Q2	$253K	Hold	10,000	–	–	0.09%	113
2015 Q1	$256K	Hold	10,000	–	–	0.08%	120
2014 Q4	$250K	Hold	10,000	–	–	0.08%	122
2014 Q3	$243K	Hold	10,000	–	–	0.07%	129
2014 Q2	$246K	Hold	10,000	–	–	0.07%	129
2014 Q1	$242K	Hold	10,000	–	–	0.06%	142
2013 Q4	$217K	Hold	10,000	–	–	0.05%	143
2013 Q3	$221K	Hold	10,000	–	–	0.06%	139
2013 Q2	$247K	Buy	+10,000	New	+$260K	0.07%	127

Other funds holding TMK.PRB.CL

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Mechanics Bank - Trust Department's TMK.PRB.CL Position: Q3 2017 in Review

Mechanics Bank - Trust Department sold out of Torchmark Corporation (TMK.PRB.CL) in Q3 2017, closing a stake of 9,000 shares — an estimated $231K sold.

Mechanics Bank - Trust Department first reported a position in TMK.PRB.CL in Q2 2013 and held it in 16 quarters. The position peaked at $258K in Q4 2015. 2 funds tracked by Wall St. Rank hold TMK.PRB.CL as of Q3 2017.

Mechanics Bank - Trust Department reported no remaining Torchmark Corporation position as of Q3 2017 after selling out during the quarter.
Mechanics Bank - Trust Department sold 9,000 Torchmark Corporation shares in Q3 2017, an estimated $231K.
Mechanics Bank - Trust Department first reported a position in Torchmark Corporation in Q2 2013 and held it in 16 quarters.
Mechanics Bank - Trust Department's Torchmark Corporation position peaked at $258K in Q4 2015.
2 funds tracked by Wall St. Rank held Torchmark Corporation as of Q3 2017.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2017, filed 27 Oct 2017.