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SEI Trust Company’s Mattel MAT Stock Holding History

SEI Trust Company’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
Q3 		$1.82M Buy
59,340
+23,660
+66% +$837K 0.02% 693
2014
Q2 		$1.39M Sell
35,680
-17,995
-34% -$698K 0.01% 794
2014
Q1 		$2.15M Sell
53,675
-45,525
-46% -$1.81M 0.02% 656
2013
Q4 		$4.72M Sell
99,200
-68,970
-41% -$3.07M 0.04% 437
2013
Q3 		$7.04M Buy
168,170
+84,470
+101% +$3.61M 0.08% 294
2013
Q2 		$3.79M Buy
+83,700
New +$3.75M 0.05% 393

Other funds holding MAT

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SEI Trust Company's MAT Position: Q3 2014 in Review

SEI Trust Company increased its Mattel (MAT) stake by 66% in Q3 2014, buying an estimated $837K and bringing the position to 59,340 shares worth $1.82M. The position accounts for 0.02% of the portfolio, ranked #693.

SEI Trust Company first reported a position in MAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.04M in Q3 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • SEI Trust Company held 59,340 shares of Mattel worth $1.82M as of Q3 2014.
  • SEI Trust Company bought 23,660 Mattel shares in Q3 2014, an estimated $837K.
  • Mattel made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #693 holding.
  • SEI Trust Company first reported a position in Mattel in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Mattel position peaked at $7.04M in Q3 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.