IC
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IKOS CIF’s Mattel MAT Stock Holding History

IKOS CIF’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
Q3 		– Sell
-4,900
Closed -$146K – 185
2016
Q2 		$146K Buy
+4,900
New +$155K 0.5% 55
2013
Q4 		– Sell
-3,075
Closed -$130K – 251
2013
Q3 		$130K Buy
3,075
+1,842
+149% +$78.8K 0.16% 127
2013
Q2 		$54K Buy
+1,233
New +$55.2K 0.1% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

IKOS CIF's MAT Position: Q3 2016 in Review

IKOS CIF sold out of Mattel (MAT) in Q3 2016, closing a stake of 4,900 shares — an estimated $146K sold.

IKOS CIF first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $146K in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • IKOS CIF reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 4,900 Mattel shares in Q3 2016, an estimated $146K.
  • IKOS CIF first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • IKOS CIF's Mattel position peaked at $146K in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.