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Howe & Rusling’s Mattel MAT Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-640
Closed -$19K – 1060
2016
Q3 		$19K Hold
640
– – ﹤0.01% 382
2016
Q2 		$20K Buy
+640
New +$20.3K ﹤0.01% 348
2015
Q3 		– Sell
-200
Closed -$5K – 1053
2015
Q2 		$5K Buy
+200
New +$5.27K ﹤0.01% 648

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Howe & Rusling's MAT Position: Q4 2016 in Review

Howe & Rusling sold out of Mattel (MAT) in Q4 2016, closing a stake of 640 shares — an estimated $19K sold.

Howe & Rusling first reported a position in MAT in Q2 2015 and held it in 3 quarters. The position peaked at $20K in Q2 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Howe & Rusling reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Howe & Rusling sold 640 Mattel shares in Q4 2016, an estimated $19K.
  • Howe & Rusling first reported a position in Mattel in Q2 2015 and held it in 3 quarters.
  • Howe & Rusling's Mattel position peaked at $20K in Q2 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.