Capital Bank & Trust’s Mattel MAT Stock Holding History

Capital 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
2018 Q1	–	Sell	-201	Closed	-$3K	–	677
2017 Q4	$3K	Buy	+201	New	+$3.19K	﹤0.01%	636

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Bank & Trust's MAT Position: Q1 2018 in Review

Capital Bank & Trust sold out of Mattel (MAT) in Q1 2018, closing a stake of 201 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in MAT in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 413 funds tracked by Wall St. Rank hold MAT as of Q1 2018.

Capital Bank & Trust reported no remaining Mattel position as of Q1 2018 after selling out during the quarter.
Capital Bank & Trust sold 201 Mattel shares in Q1 2018, an estimated $3K.
Capital Bank & Trust first reported a position in Mattel in Q4 2017 and held it in 1 quarter.
Capital Bank & Trust's Mattel position peaked at $3K in Q4 2017.
413 funds tracked by Wall St. Rank held Mattel as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.