BlackRock Japan’s Mattel MAT Stock Holding History

BlackRock Japan’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
2016 Q4	$12.5M	Buy	452,903 +3,600	+0.8%	+$109K	0.04%	461
2016 Q3	$13.6M	Buy	449,303 +4,697	+1%	+$154K	0.05%	435
2016 Q2	$13.9M	Buy	444,606 +32,030	+8%	+$1.02M	0.05%	409
2016 Q1	$13.9M	Sell	412,576 -1,162	-0.3%	-$35.3K	0.05%	398
2015 Q4	$11.2M	Sell	413,738 -537	-0.1%	-$13.2K	0.04%	468
2015 Q3	$8.72M	Buy	414,275 +18,444	+5%	+$432K	0.04%	526
2015 Q2	$10.2M	Buy	395,831 +36,528	+10%	+$962K	0.04%	508
2015 Q1	$8.21M	Sell	359,303 -35,356	-9%	-$938K	0.03%	557
2014 Q4	$12.2M	Buy	394,659 +15,748	+4%	+$484K	0.05%	436
2014 Q3	$11.6M	Buy	378,911 +32,690	+9%	+$1.16M	0.05%	408
2014 Q2	$13.5M	Sell	346,221 -35,023	-9%	-$1.36M	0.06%	356
2014 Q1	$15.3M	Sell	381,244 -13,104	-3%	-$520K	0.07%	335
2013 Q4	$18.8M	Sell	394,348 -17,694	-4%	-$789K	0.08%	268
2013 Q3	$17.3M	Buy	412,042 +9,653	+2%	+$413K	0.08%	284
2013 Q2	$18.2M	Buy	+402,389	New	+$18M	0.08%	275

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Japan's MAT Position: Q4 2016 in Review

BlackRock Japan increased its Mattel (MAT) stake by 0.8% in Q4 2016, buying an estimated $109K and bringing the position to 452,903 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #461.

BlackRock Japan first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.8M in Q4 2013. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

BlackRock Japan held 452,903 shares of Mattel worth $12.5M as of Q4 2016.
BlackRock Japan bought 3,600 Mattel shares in Q4 2016, an estimated $109K.
Mattel made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #461 holding.
BlackRock Japan first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Mattel position peaked at $18.8M in Q4 2013.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.