F&C Asset Management’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$3.39M Buy
84,407
+3,911
+5% +$157K 0.04% 373
2013
Q4
$3.83M Buy
80,496
+3,611
+5% +$172K 0.05% 357
2013
Q3
$3.22M Buy
76,885
+9,383
+14% +$393K 0.04% 388
2013
Q2
$3.06M Buy
+67,502
New +$3.06M 0.04% 398