Colony Group’s Mattel MAT Stock Holding History

Colony Group’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 Q1	–	Sell	-1,665	Closed	-$45K	–	467
2015 Q4	$45K	Buy	+1,665	New	+$41K	﹤0.01%	489

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Colony Group's MAT Position: Q1 2016 in Review

Colony Group sold out of Mattel (MAT) in Q1 2016, closing a stake of 1,665 shares — an estimated $45K sold.

Colony Group first reported a position in MAT in Q4 2015 and held it in 1 quarter. The position peaked at $45K in Q4 2015. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

Colony Group reported no remaining Mattel position as of Q1 2016 after selling out during the quarter.
Colony Group sold 1,665 Mattel shares in Q1 2016, an estimated $45K.
Colony Group first reported a position in Mattel in Q4 2015 and held it in 1 quarter.
Colony Group's Mattel position peaked at $45K in Q4 2015.
584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.