Hirtle Callaghan & Co’s Mattel MAT Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-977	Closed	-$30K	–	226
2014 Q4	$30K	Hold	977	–	–	0.01%	347
2014 Q3	$30K	Hold	977	–	–	0.01%	360
2014 Q2	$38K	Hold	977	–	–	0.01%	391
2014 Q1	$39K	Hold	977	–	–	0.01%	378
2013 Q4	$46K	Hold	977	–	–	0.01%	345
2013 Q3	$41K	Buy	+977	New	+$41.8K	0.01%	369

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hirtle Callaghan & Co's MAT Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Mattel (MAT) in Q1 2015, closing a stake of 977 shares — an estimated $30K sold.

Hirtle Callaghan & Co first reported a position in MAT in Q3 2013 and held it in 6 quarters. The position peaked at $46K in Q4 2013. 515 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 977 Mattel shares in Q1 2015, an estimated $30K.
Hirtle Callaghan & Co first reported a position in Mattel in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Mattel position peaked at $46K in Q4 2013.
515 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.