Index Management Solutions’s Mattel MAT Stock Holding History

Index Management Solutions’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 Q3	$31K	Buy	1,490 +86	+6%	+$2.01K	0.03%	310
2015 Q2	$36K	Buy	1,404 +683	+95%	+$18K	0.03%	348
2015 Q1	$16K	Sell	721 -421	-37%	-$11.2K	0.01%	452
2014 Q4	$35K	Sell	1,142 -9,425	-89%	-$290K	﹤0.01%	570
2014 Q3	$324K	Buy	10,567 +9,727	+1,158%	+$344K	0.04%	429
2014 Q2	$33K	Sell	840 -210	-20%	-$8.15K	﹤0.01%	943
2014 Q1	$42K	Sell	1,050 -852	-45%	-$33.8K	0.01%	929
2013 Q4	$90K	Buy	1,902 +486	+34%	+$21.7K	0.02%	224
2013 Q3	$59K	Buy	+1,416	New	+$60.6K	0.02%	369

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Index Management Solutions's MAT Position: Q3 2015 in Review

Index Management Solutions increased its Mattel (MAT) stake by 6.1% in Q3 2015, buying an estimated $2.01K and bringing the position to 1,490 shares worth $31K. The position accounts for 0.03% of the portfolio, ranked #310.

Index Management Solutions first reported a position in MAT in Q3 2013 and has held it in 9 quarters since. The position peaked at $324K in Q3 2014. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

Index Management Solutions held 1,490 shares of Mattel worth $31K as of Q3 2015.
Index Management Solutions bought 86 Mattel shares in Q3 2015, an estimated $2.01K.
Mattel made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #310 holding.
Index Management Solutions first reported a position in Mattel in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Mattel position peaked at $324K in Q3 2014.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.