Bank of the West’s Mattel MAT Stock Holding History

Bank of the West’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	-16,423	Closed	-$508K	–	291
2014 Q4	$508K	Sell	16,423 -10,407	-39%	-$320K	0.07%	197
2014 Q3	$823K	Sell	26,830 -11,640	-30%	-$412K	0.14%	140
2014 Q2	$1.5M	Sell	38,470 -3,479	-8%	-$135K	0.23%	112
2014 Q1	$1.68M	Buy	41,949 +2,965	+8%	+$118K	0.28%	105
2013 Q4	$1.85M	Buy	38,984 +13,832	+55%	+$616K	0.29%	104
2013 Q3	$1.05M	Buy	25,152 +5,519	+28%	+$236K	0.19%	119
2013 Q2	$889K	Buy	+19,633	New	+$879K	0.17%	126

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

Bank of the West's MAT Position: Q1 2015 in Review

Bank of the West sold out of Mattel (MAT) in Q1 2015, closing a stake of 16,423 shares — an estimated $508K sold.

Bank of the West first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q4 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Bank of the West reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Bank of the West sold 16,423 Mattel shares in Q1 2015, an estimated $508K.
Bank of the West first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
Bank of the West's Mattel position peaked at $1.85M in Q4 2013.
514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.