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FineMark National Bank & Trust’s Mattel MAT Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-49,133
Closed -$1.35M – 730
2016
Q4 		$1.35M Sell
49,133
-15,502
-24% -$471K 0.11% 131
2016
Q3 		$1.96M Buy
64,635
+9,202
+17% +$301K 0.21% 112
2016
Q2 		$1.74M Buy
55,433
+55,411
+251,868% +$1.76M 0.19% 112
2016
Q1 		$1K Hold
22
– – ﹤0.01% 1228
2015
Q4 		$1K Buy
+22
New +$541 ﹤0.01% 1273
2015
Q3 		– Sell
-22
Closed -$1K – 1556
2015
Q2 		$1K Hold
22
– – ﹤0.01% 1347
2015
Q1 		$1K Sell
22
-2,057
-99% -$54.6K ﹤0.01% 1331
2014
Q4 		$65K Buy
2,079
+2,000
+2,532% +$61.5K 0.01% 590
2014
Q3 		$3K Sell
79
-25
-24% -$884 ﹤0.01% 1203
2014
Q2 		$4K Sell
104
-145
-58% -$5.63K ﹤0.01% 1197
2014
Q1 		$10K Buy
249
+7
+3% +$278 ﹤0.01% 1045
2013
Q4 		$11K Buy
242
+47
+24% +$2.1K ﹤0.01% 1002
2013
Q3 		$8K Sell
195
-204
-51% -$8.73K ﹤0.01% 1023
2013
Q2 		$18K Buy
+399
New +$17.9K 0.01% 825

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

FineMark National Bank & Trust's MAT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Mattel (MAT) in Q1 2017, closing a stake of 49,133 shares — an estimated $1.35M sold.

FineMark National Bank & Trust first reported a position in MAT in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q3 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 49,133 Mattel shares in Q1 2017, an estimated $1.35M.
  • FineMark National Bank & Trust first reported a position in Mattel in Q2 2013 and held it in 14 quarters.
  • FineMark National Bank & Trust's Mattel position peaked at $1.96M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.