Boston Private Bank & Trust’s Mattel MAT Stock Holding History

Boston Private Bank & 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	$1.36M	Sell	59,576 -98,104	-62%	-$2.6M	0.06%	212
2014 Q4	$4.88M	Sell	157,680 -62,165	-28%	-$1.91M	0.23%	120
2014 Q3	$6.74M	Buy	219,845 +41,597	+23%	+$1.47M	0.33%	95
2014 Q2	$6.95M	Sell	178,248 -30,115	-14%	-$1.17M	0.34%	93
2014 Q1	$8.36M	Buy	208,363 +10,755	+5%	+$427K	0.42%	76
2013 Q4	$9.4M	Buy	197,608 +9,602	+5%	+$428K	0.47%	68
2013 Q3	$7.87M	Buy	188,006 +10,515	+6%	+$450K	0.44%	76
2013 Q2	$8.04M	Buy	+177,491	New	+$7.94M	0.47%	67

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

Boston Private Bank & Trust's MAT Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Mattel (MAT) stake by 62% in Q1 2015, selling an estimated $2.6M and leaving 59,576 shares worth $1.36M. The position accounts for 0.06% of the portfolio, ranked #212.

Boston Private Bank & Trust first reported a position in MAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.4M in Q4 2013. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Boston Private Bank & Trust held 59,576 shares of Mattel worth $1.36M as of Q1 2015.
Boston Private Bank & Trust sold 98,104 Mattel shares in Q1 2015, an estimated $2.6M.
Mattel made up 0.06% of Boston Private Bank & Trust's portfolio in Q1 2015, its #212 holding.
Boston Private Bank & Trust first reported a position in Mattel in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Mattel position peaked at $9.4M in Q4 2013.
515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.