Baird’s Mattel MAT Stock Holding History

Baird’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
2015 Q1	$593K	Sell	25,940 -17,540	-40%	-$465K	0.01%	906
2014 Q4	$1.34M	Buy	43,480 +4,755	+12%	+$146K	0.01%	652
2014 Q3	$1.19M	Buy	38,725 +1,714	+5%	+$60.6K	0.02%	610
2014 Q2	$1.44M	Sell	37,011 -439	-1%	-$17K	0.02%	572
2014 Q1	$1.5M	Buy	37,450 +162	+0.4%	+$6.43K	0.02%	529
2013 Q4	$1.77M	Sell	37,288 -20,813	-36%	-$928K	0.03%	486
2013 Q3	$2.43M	Buy	58,101 +18,109	+45%	+$775K	0.05%	400
2013 Q2	$1.81M	Buy	+39,992	New	+$1.79M	0.04%	438

Other funds holding MAT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

JHIU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baird's MAT Position: Q1 2015 in Review

Baird reduced its Mattel (MAT) stake by 40% in Q1 2015, selling an estimated $465K and leaving 25,940 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #906.

Baird first reported a position in MAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.43M in Q3 2013. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Baird held 25,940 shares of Mattel worth $593K as of Q1 2015.
Baird sold 17,540 Mattel shares in Q1 2015, an estimated $465K.
Mattel made up 0.01% of Baird's portfolio in Q1 2015, its #906 holding.
Baird first reported a position in Mattel in Q2 2013 and has held it in 8 quarters since.
Baird's Mattel position peaked at $2.43M in Q3 2013.
515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.