Bar Harbor Wealth Management’s Mattel MAT Stock Holding History

Bar Harbor Wealth Management’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	-9,374	Closed	-$240K	–	322
2017 Q1	$240K	Sell	9,374 -16,555	-64%	-$443K	0.03%	298
2016 Q4	$715K	Sell	25,929 -101	-0.4%	-$3.07K	0.08%	180
2016 Q3	$788K	Sell	26,030 -150	-0.6%	-$4.9K	0.09%	170
2016 Q2	$819K	Hold	26,180	–	–	0.1%	156
2016 Q1	$880K	Sell	26,180 -810	-3%	-$24.6K	0.11%	143
2015 Q4	$733K	Sell	26,990 -2,000	-7%	-$49.2K	0.09%	164
2015 Q3	$611K	Buy	28,990 +7,185	+33%	+$168K	0.08%	177
2015 Q2	$560K	Buy	21,805 +2,440	+13%	+$64.2K	0.07%	180
2015 Q1	$442K	Buy	19,365 +9,335	+93%	+$248K	0.05%	201
2014 Q4	$310K	Buy	+10,030	New	+$308K	0.04%	227

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

Bar Harbor Wealth Management's MAT Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 9,374 shares — an estimated $240K sold.

Bar Harbor Wealth Management first reported a position in MAT in Q4 2014 and held it in 10 quarters. The position peaked at $880K in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Bar Harbor Wealth Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Bar Harbor Wealth Management sold 9,374 Mattel shares in Q2 2017, an estimated $240K.
Bar Harbor Wealth Management first reported a position in Mattel in Q4 2014 and held it in 10 quarters.
Bar Harbor Wealth Management's Mattel position peaked at $880K in Q1 2016.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.