JCIC Asset Management’s Mattel MAT Stock Holding History

JCIC Asset Management’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
2014 Q2	–	Sell	-125	Closed	-$5K	–	83
2014 Q1	$5K	Buy	+125	New	+$4.96K	﹤0.01%	62

Other funds holding MAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JHIU

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

JCIC Asset Management's MAT Position: Q2 2014 in Review

JCIC Asset Management sold out of Mattel (MAT) in Q2 2014, closing a stake of 125 shares — an estimated $5K sold.

JCIC Asset Management first reported a position in MAT in Q1 2014 and held it in 1 quarter. The position peaked at $5K in Q1 2014. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

JCIC Asset Management reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
JCIC Asset Management sold 125 Mattel shares in Q2 2014, an estimated $5K.
JCIC Asset Management first reported a position in Mattel in Q1 2014 and held it in 1 quarter.
JCIC Asset Management's Mattel position peaked at $5K in Q1 2014.
525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on JCIC Asset Management's 13F filing for Q2 2014, filed 8 Jul 2014.