Trustmark National Bank Trust Department’s Mattel MAT Stock Holding History

Trustmark National Bank Trust Department’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	-67,628	Closed	-$1.86M	–	260
2016 Q4	$1.86M	Sell	67,628 -4,005	-6%	-$122K	0.25%	90
2016 Q3	$2.17M	Buy	71,633 +11,770	+20%	+$385K	0.27%	91
2016 Q2	$1.87M	Buy	59,863 +15,600	+35%	+$495K	0.24%	97
2016 Q1	$1.49M	Buy	44,263 +3,265	+8%	+$99.2K	0.2%	100
2015 Q4	$1.11M	Buy	+40,998	New	+$1.01M	0.15%	125
2015 Q1	–	Sell	-40,990	Closed	-$1.27M	–	357
2014 Q4	$1.27M	Hold	40,990	–	–	0.17%	126
2014 Q3	$1.26M	Buy	40,990 +130	+0.3%	+$4.6K	0.18%	125
2014 Q2	$1.59M	Hold	40,860	–	–	0.18%	102
2014 Q1	$1.64M	Sell	40,860 -3,030	-7%	-$120K	0.19%	96
2013 Q4	$2.09M	Sell	43,890 -710	-2%	-$31.6K	0.25%	76
2013 Q3	$1.87M	Buy	44,600 +380	+0.9%	+$16.3K	0.23%	81
2013 Q2	$2M	Buy	+44,220	New	+$1.98M	0.26%	70

Other funds holding MAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Trustmark National Bank Trust Department's MAT Position: Q1 2017 in Review

Trustmark National Bank Trust Department sold out of Mattel (MAT) in Q1 2017, closing a stake of 67,628 shares — an estimated $1.86M sold.

Trustmark National Bank Trust Department first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q3 2016. 543 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

Trustmark National Bank Trust Department reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
Trustmark National Bank Trust Department sold 67,628 Mattel shares in Q1 2017, an estimated $1.86M.
Trustmark National Bank Trust Department first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
Trustmark National Bank Trust Department's Mattel position peaked at $2.17M in Q3 2016.
543 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2017, filed 12 May 2017.