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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
2015
Q4 		– Sell
-10,000
Closed -$211K – 346
2015
Q3 		$211K Buy
+10,000
New +$234K 0.01% 341
2015
Q2 		– Sell
-12,000
Closed -$274K – 424
2015
Q1 		$274K Buy
+12,000
New +$318K 0.01% 397

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
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.