Mechanics Bank - Trust Department’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,759	Closed	-$209K	–	169
2016 Q2	$209K	Buy	+6,759	New	+$219K	0.08%	116
2016 Q1	–	Sell	-7,259	Closed	-$235K	–	120
2015 Q4	$235K	Buy	+7,259	New	+$237K	0.09%	112
2015 Q3	–	Sell	-7,029	Closed	-$257K	–	126
2015 Q2	$257K	Sell	7,029 -272	-4%	-$9.8K	0.09%	112
2015 Q1	$239K	Sell	7,301 -127	-2%	-$4.37K	0.08%	123
2014 Q4	$254K	Sell	7,428 -32	-0.4%	-$1.08K	0.08%	120
2014 Q3	$246K	Buy	7,460 +88	+1%	+$2.94K	0.07%	127
2014 Q2	$246K	Sell	7,372 -5,270	-42%	-$187K	0.07%	128
2014 Q1	$465K	Sell	12,642 -9,105	-42%	-$351K	0.11%	100
2013 Q4	$871K	Sell	21,747 -3,242	-13%	-$122K	0.21%	73
2013 Q3	$896K	Sell	24,989 -321,508	-93%	-$10.2M	0.25%	69
2013 Q2	$10.2M	Buy	+346,497	New	+$10.3M	2.71%	9

Other funds holding VOD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Mechanics Bank - Trust Department's VOD Position: Q3 2016 in Review

Mechanics Bank - Trust Department sold out of Vodafone (VOD) in Q3 2016, closing a stake of 6,759 shares — an estimated $209K sold.

Mechanics Bank - Trust Department first reported a position in VOD in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q2 2013. 617 funds tracked by Wall St. Rank hold VOD as of Q3 2016.

Mechanics Bank - Trust Department reported no remaining Vodafone position as of Q3 2016 after selling out during the quarter.
Mechanics Bank - Trust Department sold 6,759 Vodafone shares in Q3 2016, an estimated $209K.
Mechanics Bank - Trust Department first reported a position in Vodafone in Q2 2013 and held it in 11 quarters.
Mechanics Bank - Trust Department's Vodafone position peaked at $10.2M in Q2 2013.
617 funds tracked by Wall St. Rank held Vodafone as of Q3 2016.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2016, filed 26 Oct 2016.