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Banced Corp’s Mattel MAT Stock Holding History

Banced Corp’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
2014
Q3 		– Sell
-12,008
Closed -$468K – 188
2014
Q2 		$468K Buy
12,008
+347
+3% +$13.5K 0.56% 64
2014
Q1 		$468K Sell
11,661
-161
-1% -$6.39K 0.49% 75
2013
Q4 		$563K Buy
+11,822
New +$527K 0.57% 62

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Banced Corp's MAT Position: Q3 2014 in Review

Banced Corp sold out of Mattel (MAT) in Q3 2014, closing a stake of 12,008 shares — an estimated $468K sold.

Banced Corp first reported a position in MAT in Q4 2013 and held it in 3 quarters. The position peaked at $563K in Q4 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Banced Corp reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Banced Corp sold 12,008 Mattel shares in Q3 2014, an estimated $468K.
  • Banced Corp first reported a position in Mattel in Q4 2013 and held it in 3 quarters.
  • Banced Corp's Mattel position peaked at $563K in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Banced Corp's 13F filing for Q3 2014, filed 10 Oct 2014.