Cerity Partners OCIO’s Mattel MAT Stock Holding History

Cerity Partners OCIO’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 Q2	–	Sell	-7,004	Closed	-$235K	–	208
2016 Q1	$235K	Buy	+7,004	New	+$213K	0.02%	196

Other funds holding MAT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

BFA

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

BIT

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

TCIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cerity Partners OCIO's MAT Position: Q2 2016 in Review

Cerity Partners OCIO sold out of Mattel (MAT) in Q2 2016, closing a stake of 7,004 shares — an estimated $235K sold.

Cerity Partners OCIO first reported a position in MAT in Q1 2016 and held it in 1 quarter. The position peaked at $235K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Cerity Partners OCIO reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Cerity Partners OCIO sold 7,004 Mattel shares in Q2 2016, an estimated $235K.
Cerity Partners OCIO first reported a position in Mattel in Q1 2016 and held it in 1 quarter.
Cerity Partners OCIO's Mattel position peaked at $235K in Q1 2016.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Cerity Partners OCIO's 13F filing for Q2 2016, filed 11 Aug 2016.