Intersect Capital’s Mattel MAT Stock Holding History

Intersect Capital’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 Q2	–	Sell	-101	Closed	-$3K	–	257
2015 Q1	$3K	Hold	101	–	–	﹤0.01%	401
2014 Q4	$3K	Buy	+101	New	+$3.11K	﹤0.01%	410

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 $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Intersect Capital's MAT Position: Q2 2015 in Review

Intersect Capital sold out of Mattel (MAT) in Q2 2015, closing a stake of 101 shares — an estimated $3K sold.

Intersect Capital first reported a position in MAT in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q1 2015. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

Intersect Capital reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 101 Mattel shares in Q2 2015, an estimated $3K.
Intersect Capital first reported a position in Mattel in Q4 2014 and held it in 2 quarters.
Intersect Capital's Mattel position peaked at $3K in Q1 2015.
489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.