City National Bank’s Mattel MAT Stock Holding History

City National Bank’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 Q3	$3.49M	Sell	165,603 -107,513	-39%	-$2.52M	0.03%	292
2015 Q2	$7.02M	Sell	273,116 -277,625	-50%	-$7.31M	0.06%	233
2015 Q1	$12.6M	Buy	550,741 +87,801	+19%	+$2.33M	0.11%	194
2014 Q4	$14.3M	Sell	462,940 -211,684	-31%	-$6.51M	0.12%	175
2014 Q3	$20.7M	Sell	674,624 -31,344	-4%	-$1.11M	0.19%	144
2014 Q2	$27.5M	Buy	705,968 +179,309	+34%	+$6.96M	0.25%	123
2014 Q1	$21.1M	Buy	526,659 +233,424	+80%	+$9.27M	0.3%	114
2013 Q4	$14M	Buy	293,235 +28,528	+11%	+$1.27M	0.21%	146
2013 Q3	$11.1M	Buy	264,707 +12,310	+5%	+$527K	0.2%	145
2013 Q2	$11.4M	Buy	+252,397	New	+$11.3M	0.21%	135

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

City National Bank's MAT Position: Q3 2015 in Review

City National Bank reduced its Mattel (MAT) stake by 39% in Q3 2015, selling an estimated $2.52M and leaving 165,603 shares worth $3.49M. The position accounts for 0.03% of the portfolio, ranked #292.

City National Bank first reported a position in MAT in Q2 2013 and has held it in 10 quarters since. The position peaked at $27.5M in Q2 2014. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

City National Bank held 165,603 shares of Mattel worth $3.49M as of Q3 2015.
City National Bank sold 107,513 Mattel shares in Q3 2015, an estimated $2.52M.
Mattel made up 0.03% of City National Bank's portfolio in Q3 2015, its #292 holding.
City National Bank first reported a position in Mattel in Q2 2013 and has held it in 10 quarters since.
City National Bank's Mattel position peaked at $27.5M in Q2 2014.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.