Argent Trust’s Mattel MAT Stock Holding History

Argent Trust’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,055	Closed	-$2.45M	–	111
2014 Q4	$2.45M	Buy	+79,055	New	+$2.43M	2.2%	22

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust's MAT Position: Q1 2015 in Review

Argent Trust sold out of Mattel (MAT) in Q1 2015, closing a stake of 79,055 shares — an estimated $2.45M sold.

Argent Trust first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $2.45M in Q4 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Argent Trust reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Argent Trust sold 79,055 Mattel shares in Q1 2015, an estimated $2.45M.
Argent Trust first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
Argent Trust's Mattel position peaked at $2.45M in Q4 2014.
514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Argent Trust's 13F filing for Q1 2015, filed 7 May 2015.