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Bingham Osborn & Scarborough’s Mattel MAT Stock Holding History

Bingham Osborn & Scarborough’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 		– Sell
-8,677
Closed -$269K – 121
2014
Q4 		$269K Sell
8,677
-29
-0.3% -$892 0.03% 96
2014
Q3 		$267K Sell
8,706
-4,269
-33% -$151K 0.03% 97
2014
Q2 		$506K Sell
12,975
-4,325
-25% -$168K 0.07% 62
2014
Q1 		$694K Hold
17,300
– – 0.1% 50
2013
Q4 		$823K Hold
17,300
– – 0.12% 39
2013
Q3 		$725K Hold
17,300
– – 0.12% 39
2013
Q2 		$784K Buy
+17,300
New +$774K 0.13% 35

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
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
FC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bingham Osborn & Scarborough's MAT Position: Q1 2015 in Review

Bingham Osborn & Scarborough sold out of Mattel (MAT) in Q1 2015, closing a stake of 8,677 shares — an estimated $269K sold.

Bingham Osborn & Scarborough first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $823K in Q4 2013. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Bingham Osborn & Scarborough reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Bingham Osborn & Scarborough sold 8,677 Mattel shares in Q1 2015, an estimated $269K.
  • Bingham Osborn & Scarborough first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
  • Bingham Osborn & Scarborough's Mattel position peaked at $823K in Q4 2013.
  • 514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2015, filed 6 May 2015.