Summit Trail Advisors’s Mechanics Bancorp MCHB Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-16	Closed	–	–	969
2017 Q4	$0	Buy	+16	New	+$464	﹤0.01%	2023

Other funds holding MCHB

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ICOM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Trail Advisors's MCHB Position: Q1 2018 in Review

Summit Trail Advisors sold out of Mechanics Bancorp (MCHB) in Q1 2018, closing a stake of 16 shares.

Summit Trail Advisors first reported a position in MCHB in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 135 funds tracked by Wall St. Rank hold MCHB as of Q1 2018.

Summit Trail Advisors reported no remaining Mechanics Bancorp position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 16 Mechanics Bancorp shares in Q1 2018.
Summit Trail Advisors first reported a position in Mechanics Bancorp in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Mechanics Bancorp position peaked at $0 in Q4 2017.
135 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.