Epoch Investment Partners’s Mattel MAT Stock Holding History

Epoch Investment Partners’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
2015 Q2	–	Sell	-20,000	Closed	-$457K	–	272
2015 Q1	$457K	Sell	20,000 -3,830,819	-99%	-$102M	﹤0.01%	263
2014 Q4	$119M	Buy	3,850,819 +31,704	+0.8%	+$975K	0.43%	74
2014 Q3	$117M	Buy	3,819,115 +175,337	+5%	+$6.2M	0.46%	76
2014 Q2	$142M	Buy	3,643,778 +181,372	+5%	+$7.04M	0.55%	59
2014 Q1	$139M	Buy	3,462,406 +88,027	+3%	+$3.5M	0.56%	60
2013 Q4	$161M	Buy	3,374,379 +117,282	+4%	+$5.23M	0.68%	55
2013 Q3	$136M	Buy	3,257,097 +240,400	+8%	+$10.3M	0.61%	63
2013 Q2	$137M	Buy	+3,016,697	New	+$135M	0.68%	54

Other funds holding MAT

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

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

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

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

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

JHIU

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Epoch Investment Partners's MAT Position: Q2 2015 in Review

Epoch Investment Partners sold out of Mattel (MAT) in Q2 2015, closing a stake of 20,000 shares — an estimated $457K sold.

Epoch Investment Partners first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $161M in Q4 2013. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Epoch Investment Partners reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
Epoch Investment Partners sold 20,000 Mattel shares in Q2 2015, an estimated $457K.
Epoch Investment Partners first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
Epoch Investment Partners's Mattel position peaked at $161M in Q4 2013.
489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Epoch Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.