Euclid Advisors’s Mattel MAT Stock Holding History

Euclid 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
2016 Q3	–	Sell	-398,469	Closed	-$12.5M	–	287
2016 Q2	$12.5M	Sell	398,469 -28,870	-7%	-$916K	0.54%	47
2016 Q1	$14.4M	Buy	427,339 +236,269	+124%	+$7.18M	0.54%	48
2015 Q4	$5.19M	Buy	191,070 +173,402	+981%	+$4.27M	0.16%	184
2015 Q3	$372K	Sell	17,668 -1,440,250	-99%	-$33.7M	0.02%	209
2015 Q2	$37.5M	Buy	1,457,918 +1,267,818	+667%	+$33.4M	0.74%	34
2015 Q1	$4.34M	Sell	190,100 -28,630	-13%	-$760K	0.08%	218
2014 Q4	$6.77M	Buy	218,730 +14,840	+7%	+$456K	0.06%	255
2014 Q3	$6.25M	Buy	+203,890	New	+$7.21M	0.04%	332
2014 Q1	–	Sell	-161,686	Closed	-$7.69M	–	452
2013 Q4	$7.69M	Sell	161,686 -9,720	-6%	-$433K	0.06%	272
2013 Q3	$7.17M	Buy	171,406 +35,078	+26%	+$1.5M	0.07%	248
2013 Q2	$6.18M	Buy	+136,328	New	+$6.1M	0.08%	260

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Euclid Advisors's MAT Position: Q3 2016 in Review

Euclid Advisors sold out of Mattel (MAT) in Q3 2016, closing a stake of 398,469 shares — an estimated $12.5M sold.

Euclid Advisors first reported a position in MAT in Q2 2013 and held it in 11 quarters. The position peaked at $37.5M in Q2 2015. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Euclid Advisors reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 398,469 Mattel shares in Q3 2016, an estimated $12.5M.
Euclid Advisors first reported a position in Mattel in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Mattel position peaked at $37.5M in Q2 2015.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.