Russell Frank Company’s Mechanics Bancorp MCHB Stock Holding History

Russell Frank Company’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
2016 Q1	$160K	Sell	7,701 -23,741	-76%	-$475K	﹤0.01%	2717
2015 Q4	$694K	Sell	31,442 -5,424	-15%	-$119K	﹤0.01%	2369
2015 Q3	$852K	Sell	36,866 -2,254	-6%	-$50.9K	﹤0.01%	2266
2015 Q2	$893K	Sell	39,120 -1,734	-4%	-$37.5K	﹤0.01%	2361
2015 Q1	$748K	Buy	40,854 +40,356	+8,104%	+$712K	﹤0.01%	2280
2014 Q4	$9K	Buy	+498	New	+$8.4K	﹤0.01%	2928
2014 Q1	–	Sell	-2,100	Closed	-$39K	–	2844
2013 Q4	$39K	Sell	2,100 -74,740	-97%	-$1.48M	﹤0.01%	2741
2013 Q3	$1.48M	Sell	76,840 -7,024	-8%	-$146K	﹤0.01%	1996
2013 Q2	$1.8M	Buy	+83,864	New	+$1.85M	﹤0.01%	1821

Other funds holding MCHB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's MCHB Position: Q1 2016 in Review

Russell Frank Company reduced its Mechanics Bancorp (MCHB) stake by 76% in Q1 2016, selling an estimated $475K and leaving 7,701 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Russell Frank Company first reported a position in MCHB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.8M in Q2 2013. 119 funds tracked by Wall St. Rank hold MCHB as of Q1 2016.

Russell Frank Company held 7,701 shares of Mechanics Bancorp worth $160K as of Q1 2016.
Russell Frank Company sold 23,741 Mechanics Bancorp shares in Q1 2016, an estimated $475K.
Mechanics Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2717 holding.
Russell Frank Company first reported a position in Mechanics Bancorp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Mechanics Bancorp position peaked at $1.8M in Q2 2013.
119 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.