ClearArc Capital’s Mattel MAT Stock Holding History

ClearArc Capital’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
2017 Q2	–	Sell	-8,394	Closed	-$215K	–	458
2017 Q1	$215K	Buy	8,394 +69	+0.8%	+$1.85K	0.04%	439
2016 Q4	$229K	Sell	8,325 -41	-0.5%	-$1.25K	0.04%	411
2016 Q3	$253K	Buy	8,366 +99	+1%	+$3.24K	0.05%	384
2016 Q2	$259K	Sell	8,267 -16	-0.2%	-$507	0.05%	369
2016 Q1	$278K	Sell	8,283 -30	-0.4%	-$911	0.06%	346
2015 Q4	$226K	Buy	+8,313	New	+$205K	0.05%	396
2015 Q3	–	Sell	-8,375	Closed	-$215K	–	450
2015 Q2	$215K	Buy	+8,375	New	+$221K	0.04%	437
2015 Q1	–	Sell	-7,206	Closed	-$223K	–	440
2014 Q4	$223K	Buy	7,206 +230	+3%	+$7.07K	0.05%	388
2014 Q3	$214K	Buy	6,976 +151	+2%	+$5.34K	0.05%	373
2014 Q2	$266K	Buy	6,825 +79	+1%	+$3.07K	0.06%	336
2014 Q1	$271K	Buy	6,746 +430	+7%	+$17.1K	0.07%	323
2013 Q4	$301K	Sell	6,316 -125	-2%	-$5.57K	0.08%	283
2013 Q3	$270K	Sell	6,441 -201	-3%	-$8.6K	0.08%	297
2013 Q2	$301K	Buy	+6,642	New	+$297K	0.08%	270

Other funds holding MAT

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

T. Rowe Price Associates

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

Primecap Management

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

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

Fidelity Investments

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

Bank of New York Mellon

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return