Banque Pictet & Cie’s Mattel MAT Stock Holding History

Banque Pictet & Cie’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	-24,000	Closed	-$615K	–	373
2017 Q1	$615K	Buy	24,000 +12,000	+100%	+$321K	0.02%	265
2016 Q4	$331K	Hold	12,000	–	–	0.01%	294
2016 Q3	$363K	Hold	12,000	–	–	0.01%	280
2016 Q2	$375K	Hold	12,000	–	–	0.01%	275
2016 Q1	$403K	Hold	12,000	–	–	0.01%	259
2015 Q4	$326K	Hold	12,000	–	–	0.01%	269
2015 Q3	$253K	Hold	12,000	–	–	0.01%	319
2015 Q2	$308K	Hold	12,000	–	–	0.02%	235
2015 Q1	$274K	Buy	+12,000	New	+$318K	0.01%	396
2014 Q4	–	Sell	-159,126	Closed	-$4.88M	–	504
2014 Q3	$4.88M	Sell	159,126 -100,123	-39%	-$3.54M	0.13%	131
2014 Q2	$10.1M	Buy	259,249 +47,880	+23%	+$1.86M	0.25%	72
2014 Q1	$8.48M	Sell	211,369 -35,745	-14%	-$1.42M	0.23%	74
2013 Q4	$11.8M	Buy	+247,114	New	+$11M	0.35%	57

Other funds holding MAT

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Banque Pictet & Cie's MAT Position: Q2 2017 in Review

Banque Pictet & Cie sold out of Mattel (MAT) in Q2 2017, closing a stake of 24,000 shares — an estimated $615K sold.

Banque Pictet & Cie first reported a position in MAT in Q4 2013 and held it in 13 quarters. The position peaked at $11.8M in Q4 2013. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Banque Pictet & Cie reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Banque Pictet & Cie sold 24,000 Mattel shares in Q2 2017, an estimated $615K.
Banque Pictet & Cie first reported a position in Mattel in Q4 2013 and held it in 13 quarters.
Banque Pictet & Cie's Mattel position peaked at $11.8M in Q4 2013.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Banque Pictet & Cie's 13F filing for Q2 2017, filed 9 Aug 2017.