Invictus RG’s Mattel MAT Stock Holding History

Invictus RG’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	-1,396	Closed	-$42K	–	707
2016 Q3	$42K	Buy	1,396 +541	+63%	+$17.7K	0.03%	474
2016 Q2	$27K	Buy	+855	New	+$27.1K	0.03%	402

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Invictus RG's MAT Position: Q4 2016 in Review

Invictus RG sold out of Mattel (MAT) in Q4 2016, closing a stake of 1,396 shares — an estimated $42K sold.

Invictus RG first reported a position in MAT in Q2 2016 and held it in 2 quarters. The position peaked at $42K in Q3 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

Invictus RG reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 1,396 Mattel shares in Q4 2016, an estimated $42K.
Invictus RG first reported a position in Mattel in Q2 2016 and held it in 2 quarters.
Invictus RG's Mattel position peaked at $42K in Q3 2016.
556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.