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Suntrust Banks’s Mattel MAT Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-19,209
Closed -$491K – 1276
2017
Q1 		$491K Sell
19,209
-69,139
-78% -$1.85M ﹤0.01% 842
2016
Q4 		$2.43M Buy
88,348
+7,427
+9% +$226K 0.01% 492
2016
Q3 		$2.45M Buy
80,921
+17,027
+27% +$557K 0.02% 471
2016
Q2 		$2M Buy
63,894
+14,649
+30% +$465K 0.01% 514
2016
Q1 		$1.66M Buy
49,245
+5,486
+13% +$167K 0.01% 530
2015
Q4 		$1.19M Sell
43,759
-10,918
-20% -$269K 0.01% 612
2015
Q3 		$1.15M Buy
54,677
+28,350
+108% +$663K 0.01% 574
2015
Q2 		$675K Sell
26,327
-2,054
-7% -$54.1K ﹤0.01% 764
2015
Q1 		$647K Sell
28,381
-20,998
-43% -$557K ﹤0.01% 752
2014
Q4 		$1.53M Sell
49,379
-12,662
-20% -$389K 0.01% 475
2014
Q3 		$1.9M Sell
62,041
-2,240
-3% -$79.2K 0.01% 442
2014
Q2 		$2.5M Sell
64,281
-52,460
-45% -$2.04M 0.02% 394
2014
Q1 		$4.68M Sell
116,741
-119,052
-50% -$4.73M 0.02% 463
2013
Q4 		$11.2M Sell
235,793
-43,598
-16% -$1.94M 0.04% 358
2013
Q3 		$11.7M Sell
279,391
-425,249
-60% -$18.2M 0.05% 350
2013
Q2 		$31.9M Buy
+704,640
New +$31.5M 0.14% 214

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Suntrust Banks's MAT Position: Q2 2017 in Review

Suntrust Banks sold out of Mattel (MAT) in Q2 2017, closing a stake of 19,209 shares — an estimated $491K sold.

Suntrust Banks first reported a position in MAT in Q2 2013 and held it in 16 quarters. The position peaked at $31.9M in Q2 2013. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Suntrust Banks reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Suntrust Banks sold 19,209 Mattel shares in Q2 2017, an estimated $491K.
  • Suntrust Banks first reported a position in Mattel in Q2 2013 and held it in 16 quarters.
  • Suntrust Banks's Mattel position peaked at $31.9M in Q2 2013.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.