Stifel Trust’s Mattel MAT Stock Holding History

Stifel 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
2013 Q4	–	Sell	-75	Closed	-$4K	–	447
2013 Q3	$4K	Hold	75	–	–	﹤0.01%	440
2013 Q2	$4K	Buy	+75	New	+$3.36K	﹤0.01%	438

Other funds holding MAT

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JHIU

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

BIT

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIP

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

Stifel Trust's MAT Position: Q4 2013 in Review

Stifel Trust sold out of Mattel (MAT) in Q4 2013, closing a stake of 75 shares — an estimated $4K sold.

Stifel Trust first reported a position in MAT in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q4 2013.

Stifel Trust reported no remaining Mattel position as of Q4 2013 after selling out during the quarter.
Stifel Trust sold 75 Mattel shares in Q4 2013, an estimated $4K.
Stifel Trust first reported a position in Mattel in Q2 2013 and held it in 2 quarters.
Stifel Trust's Mattel position peaked at $4K in Q3 2013.
534 funds tracked by Wall St. Rank held Mattel as of Q4 2013.

Based on Stifel Trust's 13F filing for Q4 2013, filed 14 Feb 2014.