First National Bank of Mount Dora’s Mattel MAT Stock Holding History

First National Bank of Mount Dora’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
2015 Q1	–	Sell	-59,277	Closed	-$1.83M	–	94
2014 Q4	$1.83M	Buy	59,277 +4,675	+9%	+$144K	1.02%	42
2014 Q3	$1.67M	Buy	54,602 +3,650	+7%	+$129K	0.98%	44
2014 Q2	$1.99M	Buy	50,952 +6,100	+14%	+$237K	1.15%	37
2014 Q1	$1.8M	Buy	44,852 +23,577	+111%	+$936K	1.1%	39
2013 Q4	$1.01M	Buy	21,275 +2,425	+13%	+$108K	0.66%	55
2013 Q3	$789K	Sell	18,850 -300	-2%	-$12.8K	0.58%	59
2013 Q2	$867K	Buy	+19,150	New	+$857K	0.64%	53

Other funds holding MAT

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

JHIU

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

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

First National Bank of Mount Dora's MAT Position: Q1 2015 in Review

First National Bank of Mount Dora sold out of Mattel (MAT) in Q1 2015, closing a stake of 59,277 shares — an estimated $1.83M sold.

First National Bank of Mount Dora first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $1.99M in Q2 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

First National Bank of Mount Dora reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 59,277 Mattel shares in Q1 2015, an estimated $1.83M.
First National Bank of Mount Dora first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
First National Bank of Mount Dora's Mattel position peaked at $1.99M in Q2 2014.
514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on First National Bank of Mount Dora's 13F filing for Q1 2015, filed 8 Apr 2015.