Security National Trust’s Mattel MAT Stock Holding History

Security National 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
2015 Q1	–	Sell	-326	Closed	-$10K	–	495
2014 Q4	$10K	Hold	326	–	–	﹤0.01%	413
2014 Q3	$10K	Hold	326	–	–	﹤0.01%	413
2014 Q2	$13K	Hold	326	–	–	0.01%	391
2014 Q1	$13K	Sell	326 -299	-48%	-$11.9K	0.01%	384
2013 Q4	$30K	Sell	625 -150	-19%	-$6.68K	0.01%	314
2013 Q3	$32K	Hold	775	–	–	0.01%	299
2013 Q2	$35K	Buy	+775	New	+$34.7K	0.02%	283

Other funds holding MAT

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

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

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

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

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

BFA

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

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

BIT

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

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Security National Trust's MAT Position: Q1 2015 in Review

Security National Trust sold out of Mattel (MAT) in Q1 2015, closing a stake of 326 shares — an estimated $10K sold.

Security National Trust first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $35K in Q2 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Security National Trust reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Security National Trust sold 326 Mattel shares in Q1 2015, an estimated $10K.
Security National Trust first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
Security National Trust's Mattel position peaked at $35K in Q2 2013.
514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.