NC
MCHB

Northpointe Capital’s Mechanics Bancorp MCHB Stock Holding History

Northpointe Capital’s Portfolio MCHB Stock Details MCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-447,287
Closed -$12.4M – 178
2017
Q2 		$12.4M Buy
447,287
+13,921
+3% +$379K 1.3% 11
2017
Q1 		$12.1M Buy
433,366
+1,714
+0.4% +$47.1K 1.32% 12
2016
Q4 		$13.6M Sell
431,652
-237,485
-35% -$6.81M 1.36% 14
2016
Q3 		$16.8M Buy
669,137
+61,787
+10% +$1.45M 1.74% 5
2016
Q2 		$12.1M Buy
607,350
+18,266
+3% +$380K 1.43% 13
2016
Q1 		$12.3M Buy
589,084
+56,683
+11% +$1.13M 1.52% 6
2015
Q4 		$12.3M Hold
532,401
– – 1.62% 4
2015
Q3 		$12.3M Buy
532,401
+443,498
+499% +$10M 1.6% 4
2015
Q2 		$2.03M Sell
88,903
-29,687
-25% -$641K 0.24% 148
2015
Q1 		$2.17M Buy
+118,590
New +$2.09M 0.24% 141
2013
Q3 		– Sell
-310,099
Closed -$6.65M – 236
2013
Q2 		$6.65M Buy
+310,099
New +$6.83M 0.77% 43

Other funds holding MCHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return