National Penn Investors Trust’s Mattel MAT Stock Holding History

National Penn Investors 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 Q2	–	Sell	-335,454	Closed	-$13.5M	–	187
2014 Q1	$13.5M	Buy	335,454 +22,981	+7%	+$912K	1.59%	28
2013 Q4	$14.9M	Sell	312,473 -1,227	-0.4%	-$54.7K	1.67%	24
2013 Q3	$13.1M	Sell	313,700 -880	-0.3%	-$37.6K	1.61%	25
2013 Q2	$14.3M	Buy	+314,580	New	+$14.1M	1.82%	24

Other funds holding MAT

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JHIU

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

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

BFA

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

National Penn Investors Trust's MAT Position: Q2 2014 in Review

National Penn Investors Trust sold out of Mattel (MAT) in Q2 2014, closing a stake of 335,454 shares — an estimated $13.5M sold.

National Penn Investors Trust first reported a position in MAT in Q2 2013 and held it in 4 quarters. The position peaked at $14.9M in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

National Penn Investors Trust reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
National Penn Investors Trust sold 335,454 Mattel shares in Q2 2014, an estimated $13.5M.
National Penn Investors Trust first reported a position in Mattel in Q2 2013 and held it in 4 quarters.
National Penn Investors Trust's Mattel position peaked at $14.9M in Q4 2013.
525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on National Penn Investors Trust's 13F filing for Q2 2014, filed 11 Aug 2014.