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Beacon Trust’s Mattel MAT Stock Holding History

Beacon 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
-6,518
Closed -$202K – 218
2014
Q4 		$202K Sell
6,518
-7,726
-54% -$238K 0.03% 209
2014
Q3 		$437K Sell
14,244
-7,989
-36% -$283K 0.07% 139
2014
Q2 		$866K Sell
22,233
-51,905
-70% -$2.01M 0.14% 107
2014
Q1 		$2.97M Sell
74,138
-9,186
-11% -$365K 0.51% 66
2013
Q4 		$3.96M Sell
83,324
-2,923
-3% -$130K 0.68% 60
2013
Q3 		$3.61M Buy
86,247
+1,792
+2% +$76.7K 0.67% 60
2013
Q2 		$3.83M Buy
+84,455
New +$3.78M 0.73% 55

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
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
FC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beacon Trust's MAT Position: Q1 2015 in Review

Beacon Trust sold out of Mattel (MAT) in Q1 2015, closing a stake of 6,518 shares — an estimated $202K sold.

Beacon Trust first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q4 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Beacon Trust reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Beacon Trust sold 6,518 Mattel shares in Q1 2015, an estimated $202K.
  • Beacon Trust first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Beacon Trust's Mattel position peaked at $3.96M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Beacon Trust's 13F filing for Q1 2015, filed 4 May 2015.