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IberiaBank’s Mattel MAT Stock Holding History

IberiaBank’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
-6,767
Closed -$209K – 204
2014
Q4 		$209K Hold
6,767
– – 0.11% 162
2014
Q3 		$207K Hold
6,767
– – 0.12% 155
2014
Q2 		$264K Hold
6,767
– – 0.15% 135
2014
Q1 		$271K Hold
6,767
– – 0.17% 121
2013
Q4 		$322K Hold
6,767
– – 0.21% 104
2013
Q3 		$283K Buy
6,767
+36
+0.5% +$1.54K 0.19% 121
2013
Q2 		$305K Buy
+6,731
New +$301K 0.23% 108

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Allianz Asset Management
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
FC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IberiaBank's MAT Position: Q1 2015 in Review

IberiaBank sold out of Mattel (MAT) in Q1 2015, closing a stake of 6,767 shares — an estimated $209K sold.

IberiaBank first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $322K in Q4 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • IberiaBank reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • IberiaBank sold 6,767 Mattel shares in Q1 2015, an estimated $209K.
  • IberiaBank first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • IberiaBank's Mattel position peaked at $322K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on IberiaBank's 13F filing for Q1 2015, filed 13 May 2015.