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

F&C Asset Management’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
2014
Q1 		$3.38M Buy
84,407
+3,911
+5% +$155K 0.04% 373
2013
Q4 		$3.83M Buy
80,496
+3,611
+5% +$161K 0.05% 357
2013
Q3 		$3.22M Buy
76,885
+9,383
+14% +$401K 0.04% 388
2013
Q2 		$3.06M Buy
+67,502
New +$3.02M 0.04% 398

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

F&C Asset Management's MAT Position: Q1 2014 in Review

F&C Asset Management increased its Mattel (MAT) stake by 4.9% in Q1 2014, buying an estimated $155K and bringing the position to 84,407 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #373.

F&C Asset Management first reported a position in MAT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.83M in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • F&C Asset Management held 84,407 shares of Mattel worth $3.38M as of Q1 2014.
  • F&C Asset Management bought 3,911 Mattel shares in Q1 2014, an estimated $155K.
  • Mattel made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #373 holding.
  • F&C Asset Management first reported a position in Mattel in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Mattel position peaked at $3.83M in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.