MB Financial Bank - Trust Department’s Mattel MAT Stock Holding History

MB Financial Bank - Trust Department’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
2018 Q4	–	Sell	-700	Closed	-$11K	–	391
2018 Q3	$11K	Hold	700	–	–	﹤0.01%	358
2018 Q2	$11K	Hold	700	–	–	﹤0.01%	332
2018 Q1	$9K	Hold	700	–	–	﹤0.01%	329
2017 Q4	$11K	Buy	+700	New	+$11.1K	﹤0.01%	335
2017 Q3	–	Sell	-15,000	Closed	-$323K	–	387
2017 Q2	$323K	Hold	15,000	–	–	0.04%	122
2017 Q1	$384K	Hold	15,000	–	–	0.04%	112
2016 Q4	$413K	Hold	15,000	–	–	0.04%	104
2016 Q3	$454K	Hold	15,000	–	–	0.05%	95
2016 Q2	$469K	Hold	15,000	–	–	0.05%	96
2016 Q1	$504K	Hold	15,000	–	–	0.06%	88
2015 Q4	$408K	Hold	15,000	–	–	0.05%	104
2015 Q3	$316K	Hold	15,000	–	–	0.04%	124
2015 Q2	$385K	Hold	15,000	–	–	0.05%	106
2015 Q1	$343K	Hold	15,000	–	–	0.04%	122
2014 Q4	$464K	Sell	15,000 -15,000	-50%	-$461K	0.06%	120
2014 Q3	$1.04M	Buy	30,000 +15,000	+100%	+$531K	0.06%	114
2014 Q2	$585K	Hold	15,000	–	–	0.07%	105
2014 Q1	$602K	Hold	15,000	–	–	0.08%	94
2013 Q4	$714K	Hold	15,000	–	–	0.1%	86
2013 Q3	$628K	Sell	15,000 -50	-0.3%	-$2.14K	0.09%	89
2013 Q2	$682K	Buy	+15,050	New	+$674K	0.11%	94

Other funds holding MAT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

MB Financial Bank - Trust Department's MAT Position: Q4 2018 in Review

MB Financial Bank - Trust Department sold out of Mattel (MAT) in Q4 2018, closing a stake of 700 shares — an estimated $11K sold.

MB Financial Bank - Trust Department first reported a position in MAT in Q2 2013 and held it in 21 quarters. The position peaked at $1.04M in Q3 2014. 368 funds tracked by Wall St. Rank hold MAT as of Q4 2018.

MB Financial Bank - Trust Department reported no remaining Mattel position as of Q4 2018 after selling out during the quarter.
MB Financial Bank - Trust Department sold 700 Mattel shares in Q4 2018, an estimated $11K.
MB Financial Bank - Trust Department first reported a position in Mattel in Q2 2013 and held it in 21 quarters.
MB Financial Bank - Trust Department's Mattel position peaked at $1.04M in Q3 2014.
368 funds tracked by Wall St. Rank held Mattel as of Q4 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2018, filed 9 Jan 2019.