U
MCHB

UBS’s Mechanics Bancorp MCHB Stock Holding History

UBS’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
2014
Q3 		$368K Sell
21,562
-6,331
-23% -$113K ﹤0.01% 4568
2014
Q2 		$512K Sell
27,893
-4,762
-15% -$87K ﹤0.01% 4200
2014
Q1 		$638K Sell
32,655
-5,286
-14% -$99.8K ﹤0.01% 3975
2013
Q4 		$759K Buy
37,941
+11,260
+42% +$223K ﹤0.01% 3850
2013
Q3 		$515K Sell
26,681
-5,603
-17% -$117K ﹤0.01% 4109
2013
Q2 		$692K Buy
+32,284
New +$711K ﹤0.01% 3738

Other funds holding MCHB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

UBS's MCHB Position: Q3 2014 in Review

UBS reduced its Mechanics Bancorp (MCHB) stake by 23% in Q3 2014, selling an estimated $113K and leaving 21,562 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #4568.

UBS first reported a position in MCHB in Q2 2013 and has held it in 6 quarters since. The position peaked at $759K in Q4 2013. 72 funds tracked by Wall St. Rank hold MCHB as of Q3 2014.

  • UBS held 21,562 shares of Mechanics Bancorp worth $368K as of Q3 2014.
  • UBS sold 6,331 Mechanics Bancorp shares in Q3 2014, an estimated $113K.
  • Mechanics Bancorp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4568 holding.
  • UBS first reported a position in Mechanics Bancorp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mechanics Bancorp position peaked at $759K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.