Monroe Bank & Trust’s Mattel MAT Stock Holding History

Monroe Bank & Trust’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	-23,523	Closed	-$721K	–	314
2014 Q3	$721K	Sell	23,523 -210	-0.9%	-$7.43K	0.26%	78
2014 Q2	$925K	Buy	23,733 +1,443	+6%	+$56K	0.31%	69
2014 Q1	$894K	Buy	22,290 +13,089	+142%	+$520K	0.3%	74
2013 Q4	$438K	Buy	+9,201	New	+$410K	0.17%	102

Other funds holding MAT

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.38B AUM 32.49% 1-Year Est. Return

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

Monroe Bank & Trust's MAT Position: Q4 2014 in Review

Monroe Bank & Trust sold out of Mattel (MAT) in Q4 2014, closing a stake of 23,523 shares — an estimated $721K sold.

Monroe Bank & Trust first reported a position in MAT in Q4 2013 and held it in 4 quarters. The position peaked at $925K in Q2 2014. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

Monroe Bank & Trust reported no remaining Mattel position as of Q4 2014 after selling out during the quarter.
Monroe Bank & Trust sold 23,523 Mattel shares in Q4 2014, an estimated $721K.
Monroe Bank & Trust first reported a position in Mattel in Q4 2013 and held it in 4 quarters.
Monroe Bank & Trust's Mattel position peaked at $925K in Q2 2014.
537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Monroe Bank & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.