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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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