AT
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Arden Trust’s Mattel MAT Stock Holding History

Arden 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
2016
Q3 		– Sell
-14,229
Closed -$445 – 439
2016
Q2 		$445 Sell
14,229
-683
-5% -$21.7K 0.03% 379
2016
Q1 		$501K Sell
14,912
-1,149
-7% -$34.9K 0.04% 370
2015
Q4 		$436K Buy
16,061
+1,932
+14% +$47.5K 0.04% 392
2015
Q3 		$297K Buy
+14,129
New +$331K 0.02% 517
2014
Q1 		– Sell
-4,391
Closed -$209K – 335
2013
Q4 		$209K Sell
4,391
-1,107
-20% -$49.3K 0.03% 305
2013
Q3 		$230K Sell
5,498
-715
-12% -$30.6K 0.03% 288
2013
Q2 		$282K Buy
+6,213
New +$278K 0.03% 266

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Arden Trust's MAT Position: Q3 2016 in Review

Arden Trust sold out of Mattel (MAT) in Q3 2016, closing a stake of 14,229 shares — an estimated $445 sold.

Arden Trust first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $501K in Q1 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Arden Trust reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 14,229 Mattel shares in Q3 2016, an estimated $445.
  • Arden Trust first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Arden Trust's Mattel position peaked at $501K in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.