MCA
SCHW

Mendon Capital Advisors’s Charles Schwab SCHW Stock Holding History

Mendon Capital Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-250,000
Closed -$6.56M – 96
2014
Q1 		$6.83M Buy
+250,000
New +$6.53M 2.25% 11

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mendon Capital Advisors's SCHW Position: Q2 2014 in Review

Mendon Capital Advisors sold out of Charles Schwab (SCHW) in Q2 2014, closing a stake of 250,000 shares — an estimated $6.56M sold.

Mendon Capital Advisors first reported a position in SCHW in Q1 2014 and held it in 1 quarter. The position peaked at $6.83M in Q1 2014. 628 funds tracked by Wall St. Rank hold SCHW as of Q2 2014.

  • Mendon Capital Advisors reported no remaining Charles Schwab position as of Q2 2014 after selling out during the quarter.
  • Mendon Capital Advisors sold 250,000 Charles Schwab shares in Q2 2014, an estimated $6.56M.
  • Mendon Capital Advisors first reported a position in Charles Schwab in Q1 2014 and held it in 1 quarter.
  • Mendon Capital Advisors's Charles Schwab position peaked at $6.83M in Q1 2014.
  • 628 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2014.

Based on Mendon Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.