SIP
MCHB

Stoneridge Investment Partners’s Mechanics Bancorp MCHB Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-10,633
Closed -$221K – 299
2016
Q1 		$221K Sell
10,633
-4,239
-29% -$84.8K 0.03% 259
2015
Q4 		$323K Sell
14,872
-1,528
-9% -$33.4K 0.04% 235
2015
Q3 		$379K Buy
+16,400
New +$370K 0.05% 227

Other funds holding MCHB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stoneridge Investment Partners's MCHB Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Mechanics Bancorp (MCHB) in Q2 2016, closing a stake of 10,633 shares — an estimated $221K sold.

Stoneridge Investment Partners first reported a position in MCHB in Q3 2015 and held it in 3 quarters. The position peaked at $379K in Q3 2015. 124 funds tracked by Wall St. Rank hold MCHB as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Mechanics Bancorp position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 10,633 Mechanics Bancorp shares in Q2 2016, an estimated $221K.
  • Stoneridge Investment Partners first reported a position in Mechanics Bancorp in Q3 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Mechanics Bancorp position peaked at $379K in Q3 2015.
  • 124 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.