CIBC World Markets’s Mattel MAT Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-37,384	Closed	-$745K	–	813
2021 Q1	$745K	Buy	+37,384	New	+$723K	﹤0.01%	687
2019 Q2	–	Sell	-45,737	Closed	-$595K	–	717
2019 Q1	$595K	Sell	45,737 -2,451	-5%	-$32.7K	﹤0.01%	624
2018 Q4	$481K	Sell	48,188 -66,321	-58%	-$879K	﹤0.01%	595
2018 Q3	$1.8M	Buy	114,509 +35,019	+44%	+$561K	0.02%	556
2018 Q2	$1.3M	Buy	79,490 +13,944	+21%	+$212K	0.01%	634
2018 Q1	$862K	Sell	65,546 -12,044	-16%	-$188K	0.01%	622
2017 Q4	$1.19M	Sell	77,590 -1,223	-2%	-$19.4K	0.01%	608
2017 Q3	$1.22M	Buy	78,813 +4,912	+7%	+$87.8K	0.01%	551
2017 Q2	$1.59M	Buy	73,901 +38,138	+107%	+$862K	0.02%	505
2017 Q1	$916K	Buy	35,763 +12,312	+53%	+$330K	0.01%	541
2016 Q4	$646K	Buy	23,451 +16,490	+237%	+$501K	0.01%	498
2016 Q3	$211K	Sell	6,961 -15,975	-70%	-$522K	﹤0.01%	273
2016 Q2	$718K	Buy	22,936 +2,548	+12%	+$80.8K	0.02%	189
2016 Q1	$685K	Sell	20,388 -7,751	-28%	-$235K	0.02%	193
2015 Q4	$765K	Buy	28,139 +4,708	+20%	+$116K	0.02%	225
2015 Q3	$493K	Buy	23,431 +13,709	+141%	+$321K	0.01%	235
2015 Q2	$250K	Buy	+9,722	New	+$256K	0.01%	189

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

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