MHS
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M Holdings Securities’s Mattel MAT Stock Holding History

M Holdings Securities’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
-9,110
Closed -$276K – 267
2016
Q3 		$276K Buy
9,110
+1
+0% +$33 0.13% 203
2016
Q2 		$285K Buy
9,109
+87
+1% +$2.76K 0.15% 179
2016
Q1 		$303K Buy
+9,022
New +$274K 0.19% 151

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

M Holdings Securities's MAT Position: Q4 2016 in Review

M Holdings Securities sold out of Mattel (MAT) in Q4 2016, closing a stake of 9,110 shares — an estimated $276K sold.

M Holdings Securities first reported a position in MAT in Q1 2016 and held it in 3 quarters. The position peaked at $303K in Q1 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • M Holdings Securities reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • M Holdings Securities sold 9,110 Mattel shares in Q4 2016, an estimated $276K.
  • M Holdings Securities first reported a position in Mattel in Q1 2016 and held it in 3 quarters.
  • M Holdings Securities's Mattel position peaked at $303K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on M Holdings Securities's 13F filing for Q4 2016, filed 28 Feb 2017.