Geneva Advisors’s Mattel MAT Stock Holding History

Geneva 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
2014 Q1	–	Sell	-5,708	Closed	-$272K	–	697
2013 Q4	$272K	Buy	+5,708	New	+$254K	0.01%	419

Other funds holding MAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geneva Advisors's MAT Position: Q1 2014 in Review

Geneva Advisors sold out of Mattel (MAT) in Q1 2014, closing a stake of 5,708 shares — an estimated $272K sold.

Geneva Advisors first reported a position in MAT in Q4 2013 and held it in 1 quarter. The position peaked at $272K in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

Geneva Advisors reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
Geneva Advisors sold 5,708 Mattel shares in Q1 2014, an estimated $272K.
Geneva Advisors first reported a position in Mattel in Q4 2013 and held it in 1 quarter.
Geneva Advisors's Mattel position peaked at $272K in Q4 2013.
534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.