EPM
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Equitec Proprietary Markets’s Mattel MAT Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-3,059
Closed -$95K – 384
2014
Q4 		$95K Buy
+3,059
New +$94.1K ﹤0.01% 467

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Equitec Proprietary Markets's MAT Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Mattel (MAT) in Q1 2015, closing a stake of 3,059 shares — an estimated $95K sold.

Equitec Proprietary Markets first reported a position in MAT in Q4 2014 and held it in 1 quarter. The position peaked at $95K in Q4 2014. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 3,059 Mattel shares in Q1 2015, an estimated $95K.
  • Equitec Proprietary Markets first reported a position in Mattel in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Mattel position peaked at $95K in Q4 2014.
  • 515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.