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First Interstate Bank’s Mattel MAT Stock Holding History

First Interstate 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
2017
Q4 		– Sell
-182
Closed -$3K – 717
2017
Q3 		$3K Sell
182
-6,500
-97% -$116K ﹤0.01% 643
2017
Q2 		$144K Hold
6,682
– – 0.03% 218
2017
Q1 		$171K Buy
6,682
+4,700
+237% +$126K 0.04% 196
2016
Q4 		$55K Hold
1,982
– – 0.01% 344
2016
Q3 		$60K Buy
1,982
+182
+10% +$5.95K 0.01% 339
2016
Q2 		$56K Sell
1,800
-1,500
-45% -$47.6K 0.01% 336
2016
Q1 		$111K Sell
3,300
-1,825
-36% -$55.4K 0.02% 246
2015
Q4 		$139K Hold
5,125
– – 0.03% 237
2015
Q3 		$108K Buy
+5,125
New +$120K 0.02% 258

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

First Interstate Bank's MAT Position: Q4 2017 in Review

First Interstate Bank sold out of Mattel (MAT) in Q4 2017, closing a stake of 182 shares — an estimated $3K sold.

First Interstate Bank first reported a position in MAT in Q3 2015 and held it in 9 quarters. The position peaked at $171K in Q1 2017. 429 funds tracked by Wall St. Rank hold MAT as of Q4 2017.

  • First Interstate Bank reported no remaining Mattel position as of Q4 2017 after selling out during the quarter.
  • First Interstate Bank sold 182 Mattel shares in Q4 2017, an estimated $3K.
  • First Interstate Bank first reported a position in Mattel in Q3 2015 and held it in 9 quarters.
  • First Interstate Bank's Mattel position peaked at $171K in Q1 2017.
  • 429 funds tracked by Wall St. Rank held Mattel as of Q4 2017.

Based on First Interstate Bank's 13F filing for Q4 2017, filed 13 Feb 2018.