CS
MAT icon

Comerica Securities’s Mattel MAT Stock Holding History

Comerica Securities’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
-97,202
Closed -$2.49M – 396
2017
Q1 		$2.49M Buy
97,202
+18,014
+23% +$482K 0.39% 80
2016
Q4 		$2.18M Sell
79,188
-2,779
-3% -$84.5K 0.54% 61
2016
Q3 		$2.48M Buy
81,967
+1,478
+2% +$48.3K 0.49% 63
2016
Q2 		$2.52M Sell
80,489
-16,566
-17% -$525K 0.53% 54
2016
Q1 		$3.26M Sell
97,055
-207
-0.2% -$6.29K 0.77% 27
2015
Q4 		$2.64M Sell
97,262
-4,875
-5% -$120K 0.66% 37
2015
Q3 		$2.15M Buy
102,137
+2,184
+2% +$51.1K 0.59% 61
2015
Q2 		$2.57M Buy
99,953
+11,309
+13% +$298K 0.63% 57
2015
Q1 		$2.03M Buy
88,644
+4,150
+5% +$110K 0.52% 74
2014
Q4 		$2.62M Buy
+84,494
New +$2.6M 0.8% 54

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Comerica Securities's MAT Position: Q2 2017 in Review

Comerica Securities sold out of Mattel (MAT) in Q2 2017, closing a stake of 97,202 shares — an estimated $2.49M sold.

Comerica Securities first reported a position in MAT in Q4 2014 and held it in 10 quarters. The position peaked at $3.26M in Q1 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Comerica Securities reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Comerica Securities sold 97,202 Mattel shares in Q2 2017, an estimated $2.49M.
  • Comerica Securities first reported a position in Mattel in Q4 2014 and held it in 10 quarters.
  • Comerica Securities's Mattel position peaked at $3.26M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Comerica Securities's 13F filing for Q2 2017, filed 10 Aug 2017.