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First Merchants Corp’s Mattel MAT Stock Holding History

First Merchants Corp’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 		– Sell
-52,340
Closed -$1.6M – 136
2014
Q3 		$1.6M Buy
52,340
+788
+2% +$27.9K 0.51% 71
2014
Q2 		$2.01M Buy
+51,552
New +$2M 0.63% 63

Other funds holding MAT

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.99B AUM 60.05% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

First Merchants Corp's MAT Position: Q4 2014 in Review

First Merchants Corp sold out of Mattel (MAT) in Q4 2014, closing a stake of 52,340 shares — an estimated $1.6M sold.

First Merchants Corp first reported a position in MAT in Q2 2014 and held it in 2 quarters. The position peaked at $2.01M in Q2 2014. 538 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • First Merchants Corp reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
  • First Merchants Corp sold 52,340 Mattel shares in Q4 2014, an estimated $1.6M.
  • First Merchants Corp first reported a position in Mattel in Q2 2014 and held it in 2 quarters.
  • First Merchants Corp's Mattel position peaked at $2.01M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on First Merchants Corp's 13F filing for Q4 2014, filed 27 Jan 2015.