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Trutina Financial’s Mattel MAT Stock Holding History

Trutina Financial’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
Q2 		– Sell
-3,284
Closed -$132K – 157
2014
Q1 		$132K Sell
3,284
-1,515
-32% -$60.2K 0.1% 86
2013
Q4 		$228K Sell
4,799
-135
-3% -$6.02K 0.2% 62
2013
Q3 		$207K Buy
+4,934
New +$211K 0.2% 57

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trutina Financial's MAT Position: Q2 2014 in Review

Trutina Financial sold out of Mattel (MAT) in Q2 2014, closing a stake of 3,284 shares — an estimated $132K sold.

Trutina Financial first reported a position in MAT in Q3 2013 and held it in 3 quarters. The position peaked at $228K in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

  • Trutina Financial reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 3,284 Mattel shares in Q2 2014, an estimated $132K.
  • Trutina Financial first reported a position in Mattel in Q3 2013 and held it in 3 quarters.
  • Trutina Financial's Mattel position peaked at $228K in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.