Integrated Wealth Management (Palm Desert)’s Mattel MAT Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-439	Closed	-$13K	–	704
2016 Q3	$13K	Buy	439 +59	+16%	+$1.93K	﹤0.01%	706
2016 Q2	$12K	Sell	380 -21	-5%	-$666	﹤0.01%	715
2016 Q1	$13K	Sell	401 -328	-45%	-$9.96K	0.01%	651
2015 Q4	$20K	Buy	729 +25	+4%	+$615	0.01%	581
2015 Q3	$15K	Sell	704 -100	-12%	-$2.34K	0.01%	652
2015 Q2	$21K	Hold	804	–	–	0.01%	590
2015 Q1	$18K	Buy	+804	New	+$21.3K	0.01%	603

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MAT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Mattel (MAT) in Q4 2016, closing a stake of 439 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MAT in Q1 2015 and held it in 7 quarters. The position peaked at $21K in Q2 2015. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 439 Mattel shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in Mattel in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Mattel position peaked at $21K in Q2 2015.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.