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Ledyard National Bank’s Mattel MAT Stock Holding History

Ledyard National 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
-16,822
Closed -$260K – 830
2017
Q3 		$260K Buy
16,822
+1,112
+7% +$19.9K 0.03% 267
2017
Q2 		$338K Hold
15,710
– – 0.05% 207
2017
Q1 		$402K Buy
15,710
+15,410
+5,137% +$413K 0.06% 184
2016
Q4 		$8K Hold
300
– – ﹤0.01% 516
2016
Q3 		$9K Hold
300
– – ﹤0.01% 506
2016
Q2 		$9K Hold
300
– – ﹤0.01% 480
2016
Q1 		$10K Hold
300
– – ﹤0.01% 529
2015
Q4 		$8K Sell
300
-775
-72% -$19.1K ﹤0.01% 545
2015
Q3 		$23K Sell
1,075
-250
-19% -$5.85K ﹤0.01% 390
2015
Q2 		$34K Sell
1,325
-1,075
-45% -$28.3K 0.01% 352
2015
Q1 		$55K Sell
2,400
-465
-16% -$12.3K 0.01% 287
2014
Q4 		$89K Sell
2,865
-64,617
-96% -$1.99M 0.02% 227
2014
Q3 		$2.07M Sell
67,482
-10,535
-14% -$373K 0.39% 75
2014
Q2 		$3.04M Sell
78,017
-770
-1% -$29.9K 0.51% 68
2014
Q1 		$3.16M Sell
78,787
-173,479
-69% -$6.89M 0.54% 69
2013
Q4 		$12M Sell
252,266
-742
-0.3% -$33.1K 2% 9
2013
Q3 		$10.6M Buy
253,008
+16,795
+7% +$718K 1.87% 12
2013
Q2 		$10.7M Buy
+236,213
New +$10.6M 1.99% 11

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