Ferguson Wellman Capital Management’s Mattel MAT Stock Holding History

Ferguson Wellman Capital 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
2016 Q2	–	Sell	-5,990	Closed	-$201K	–	331
2016 Q1	$201K	Buy	+5,990	New	+$182K	0.01%	310
2015 Q3	–	Sell	-8,490	Closed	-$218K	–	318
2015 Q2	$218K	Buy	+8,490	New	+$224K	0.01%	313
2015 Q1	–	Sell	-11,200	Closed	-$347K	–	330
2014 Q4	$347K	Sell	11,200 -2,540	-18%	-$78.1K	0.01%	268
2014 Q3	$421K	Sell	13,740 -118,899	-90%	-$4.21M	0.02%	240
2014 Q2	$5.17M	Sell	132,639 -83,628	-39%	-$3.25M	0.22%	114
2014 Q1	$8.67M	Sell	216,267 -72,705	-25%	-$2.89M	0.39%	77
2013 Q4	$13.7M	Buy	288,972 +16,279	+6%	+$725K	0.62%	60
2013 Q3	$11.4M	Buy	+272,693	New	+$11.7M	0.57%	61

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Ferguson Wellman Capital Management's MAT Position: Q2 2016 in Review

Ferguson Wellman Capital Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 5,990 shares — an estimated $201K sold.

Ferguson Wellman Capital Management first reported a position in MAT in Q3 2013 and held it in 8 quarters. The position peaked at $13.7M in Q4 2013. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Ferguson Wellman Capital Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Ferguson Wellman Capital Management sold 5,990 Mattel shares in Q2 2016, an estimated $201K.
Ferguson Wellman Capital Management first reported a position in Mattel in Q3 2013 and held it in 8 quarters.
Ferguson Wellman Capital Management's Mattel position peaked at $13.7M in Q4 2013.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.