First Citizens Bancorporation’s Mattel MAT Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$1.58M	Buy	50,930 +80	+0.2%	+$2.46K	1.06%	31
2014 Q3	$1.56M	Buy	50,850 +3,720	+8%	+$132K	1.13%	31
2014 Q2	$1.84M	Buy	47,130 +2,760	+6%	+$107K	1.39%	27
2014 Q1	$1.78M	Buy	44,370 +937	+2%	+$37.2K	1.43%	21
2013 Q4	$2.07M	Buy	43,433 +788	+2%	+$35.1K	1.64%	15
2013 Q3	$1.79M	Buy	42,645 +740	+2%	+$31.7K	1.55%	17
2013 Q2	$1.9M	Buy	+41,905	New	+$1.88M	1.74%	14

Other funds holding MAT

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

First Citizens Bancorporation's MAT Position: Q4 2014 in Review

First Citizens Bancorporation increased its Mattel (MAT) stake by 0.16% in Q4 2014, buying an estimated $2.46K and bringing the position to 50,930 shares worth $1.58M. The position accounts for 1.06% of the portfolio, ranked #31.

First Citizens Bancorporation first reported a position in MAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.07M in Q4 2013. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

First Citizens Bancorporation held 50,930 shares of Mattel worth $1.58M as of Q4 2014.
First Citizens Bancorporation bought 80 Mattel shares in Q4 2014, an estimated $2.46K.
Mattel made up 1.06% of First Citizens Bancorporation's portfolio in Q4 2014, its #31 holding.
First Citizens Bancorporation first reported a position in Mattel in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Mattel position peaked at $2.07M in Q4 2013.
537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.