BFG
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Beacon Financial Group’s Mattel MAT Stock Holding History

Beacon Financial Group’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
2014
Q3 		– Sell
-7,800
Closed -$307K – 195
2014
Q2 		$307K Sell
7,800
-1,500
-16% -$58.2K 0.07% 144
2014
Q1 		$372K Buy
+9,300
New +$369K 0.08% 133

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Beacon Financial Group's MAT Position: Q3 2014 in Review

Beacon Financial Group sold out of Mattel (MAT) in Q3 2014, closing a stake of 7,800 shares — an estimated $307K sold.

Beacon Financial Group first reported a position in MAT in Q1 2014 and held it in 2 quarters. The position peaked at $372K in Q1 2014. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • Beacon Financial Group reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
  • Beacon Financial Group sold 7,800 Mattel shares in Q3 2014, an estimated $307K.
  • Beacon Financial Group first reported a position in Mattel in Q1 2014 and held it in 2 quarters.
  • Beacon Financial Group's Mattel position peaked at $372K in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Beacon Financial Group's 13F filing for Q3 2014, filed 2 Oct 2014.