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

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

T. Rowe Price Associates

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

Fidelity Investments

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

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

Bank of New York Mellon

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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