CT Financial Advisors’s Mattel MAT Stock Holding History

CT Financial Advisors’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 Q1	$3.84K	Hold	150	–	–	﹤0.01%	526
2016 Q4	$4.13K	Hold	150	–	–	﹤0.01%	518
2016 Q3	$4.54K	Hold	150	–	–	﹤0.01%	508
2016 Q2	$4.69K	Hold	150	–	–	﹤0.01%	510
2016 Q1	$5.04K	Hold	150	–	–	﹤0.01%	504
2015 Q4	$4.08K	Hold	150	–	–	﹤0.01%	525
2015 Q3	$3.16K	Hold	150	–	–	﹤0.01%	558
2015 Q2	$3.85K	Hold	150	–	–	﹤0.01%	542
2015 Q1	$3.43K	Hold	150	–	–	﹤0.01%	544
2014 Q4	$4.64K	Buy	+150	New	+$4.61K	﹤0.01%	438
2014 Q1	$3.43K	Buy	+150	New	+$5.96K	﹤0.01%	544

Other funds holding MAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCIM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

CT Financial Advisors's MAT Position: Q1 2017 in Review

CT Financial Advisors held its Mattel (MAT) position steady in Q1 2017 at 150 shares worth $3.84K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

CT Financial Advisors first reported a position in MAT in Q1 2014 and has held it in 11 quarters since. The position peaked at $5.04K in Q1 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

CT Financial Advisors held 150 shares of Mattel worth $3.84K as of Q1 2017.
CT Financial Advisors left its Mattel share count unchanged in Q1 2017.
Mattel made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #526 holding.
CT Financial Advisors first reported a position in Mattel in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Mattel position peaked at $5.04K in Q1 2016.
544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.