Mechanics Bank Trust Department
Q2 2014 13F-HR Holdings
Net value change ($000)
-89,787
(-20.4%)
New positions
4
Sold out positions
14
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 3,723 | NEW |
| PNR | 403 | NEW |
| INTC | 340 | 17.9% |
| PIONEER NATURAL RESOURCES CO | 255 | 22.8% |
| KR | 233 | 12.6% |
| AME | 200 | NEW |
| EA | 195 | 15.6% |
| WMB | 190 | 4.2% |
| Kraft Heinz Company | 113 | 54.1% |
| OWENS RLTY MTG INC | 110 | 32.1% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -24,174 | -100.0% |
| Alphabet Inc. Class C | -7,383 | -50.8% |
| EXPRESS SCRIPTS HLDG CO | -4,160 | -32.2% |
| PFE | -3,849 | -28.0% |
| JNJ | -3,512 | -18.1% |
| ORCL | -3,194 | -26.7% |
| BMY | -3,135 | -24.5% |
| CVS | -3,020 | -31.5% |
| XOM | -2,764 | -11.3% |
| WMT | -2,571 | -29.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|