Central Bank & Trust’s Mattel MAT Stock Holding History

Central 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 Q2	–	Sell	-900	Closed	-$21K	–	394
2015 Q1	$21K	Buy	+900	New	+$23.9K	0.01%	235

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Central Bank & Trust's MAT Position: Q2 2015 in Review

Central Bank & Trust sold out of Mattel (MAT) in Q2 2015, closing a stake of 900 shares — an estimated $21K sold.

Central Bank & Trust first reported a position in MAT in Q1 2015 and held it in 1 quarter. The position peaked at $21K in Q1 2015. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Central Bank & Trust reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
Central Bank & Trust sold 900 Mattel shares in Q2 2015, an estimated $21K.
Central Bank & Trust first reported a position in Mattel in Q1 2015 and held it in 1 quarter.
Central Bank & Trust's Mattel position peaked at $21K in Q1 2015.
489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.