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Orrstown Financial Services’s Mattel MAT Stock Holding History

Orrstown Financial Services’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
2016
Q3 		– Sell
-14
Closed – – 271
2016
Q2 		$0 Hold
14
– – ﹤0.01% 282
2016
Q1 		$0 Buy
+14
New +$425 ﹤0.01% 226

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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Orrstown Financial Services's MAT Position: Q3 2016 in Review

Orrstown Financial Services sold out of Mattel (MAT) in Q3 2016, closing a stake of 14 shares.

Orrstown Financial Services first reported a position in MAT in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Orrstown Financial Services reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 14 Mattel shares in Q3 2016.
  • Orrstown Financial Services first reported a position in Mattel in Q1 2016 and held it in 2 quarters.
  • Orrstown Financial Services's Mattel position peaked at $0 in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Orrstown Financial Services's 13F filing for Q3 2016, filed 12 Oct 2016.