RJT
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Raymond James Trust’s Mattel MAT Stock Holding History

Raymond James 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
2017
Q1 		– Sell
-8,475
Closed -$233K – 728
2016
Q4 		$233K Buy
+8,475
New +$258K 0.02% 581
2015
Q2 		– Sell
-9,891
Closed -$226K – 647
2015
Q1 		$226K Sell
9,891
-95,928
-91% -$2.55M 0.02% 541
2014
Q4 		$3.27M Sell
105,819
-946
-0.9% -$29.1K 0.35% 75
2014
Q3 		$3.27M Sell
106,765
-1,467
-1% -$51.9K 0.37% 72
2014
Q2 		$4.22M Buy
108,232
+1,887
+2% +$73.2K 0.48% 54
2014
Q1 		$4.27M Buy
106,345
+723
+0.7% +$28.7K 0.53% 51
2013
Q4 		$5.03M Buy
105,622
+45,349
+75% +$2.02M 0.66% 35
2013
Q3 		$2.52M Buy
60,273
+1,357
+2% +$58K 0.39% 64
2013
Q2 		$2.67M Buy
+58,916
New +$2.64M 0.44% 59

Other funds holding MAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Raymond James Trust's MAT Position: Q1 2017 in Review

Raymond James Trust sold out of Mattel (MAT) in Q1 2017, closing a stake of 8,475 shares — an estimated $233K sold.

Raymond James Trust first reported a position in MAT in Q2 2013 and held it in 9 quarters. The position peaked at $5.03M in Q4 2013. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

  • Raymond James Trust reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 8,475 Mattel shares in Q1 2017, an estimated $233K.
  • Raymond James Trust first reported a position in Mattel in Q2 2013 and held it in 9 quarters.
  • Raymond James Trust's Mattel position peaked at $5.03M in Q4 2013.
  • 543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.