Fiera Capital (Canada)
MAT icon

Fiera Capital (Canada)’s Mattel MAT Stock Holding History

Fiera Capital (Canada)’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
Q1 		– Sell
-121,000
Closed -$3.29M – 598
2015
Q4 		$3.29M Sell
121,000
-9,100
-7% -$224K 0.03% 251
2015
Q3 		$2.74M Sell
130,100
-800
-0.6% -$18.7K 0.02% 280
2015
Q2 		$3.36K Buy
130,900
+6,400
+5% +$169K 0.02% 291
2015
Q1 		$2.85M Buy
+124,500
New +$3.3M 0.02% 315
2014
Q3 		– Sell
-346,950
Closed -$13.5M – 498
2014
Q2 		$13.5M Buy
346,950
+36,500
+12% +$1.42M 0.07% 163
2014
Q1 		$12.5M Buy
310,450
+32,800
+12% +$1.3M 0.09% 153
2013
Q4 		$13.2M Buy
277,650
+47,800
+21% +$2.13M 0.11% 145
2013
Q3 		$9.37M Buy
+229,850
New +$9.83M 0.1% 105

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fiera Capital (Canada)'s MAT Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Mattel (MAT) in Q1 2016, closing a stake of 121,000 shares — an estimated $3.29M sold.

Fiera Capital (Canada) first reported a position in MAT in Q3 2013 and held it in 8 quarters. The position peaked at $13.5M in Q2 2014. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining Mattel position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 121,000 Mattel shares in Q1 2016, an estimated $3.29M.
  • Fiera Capital (Canada) first reported a position in Mattel in Q3 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Mattel position peaked at $13.5M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.