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Manning & Napier Advisors’s Mattel MAT Stock Holding History

Manning & Napier Advisors’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
-56,951
Closed -$1.3M – 378
2015
Q1 		$1.3M Sell
56,951
-51,925
-48% -$1.38M 0.01% 333
2014
Q4 		$3.37M Sell
108,876
-5,718
-5% -$176K 0.01% 272
2014
Q3 		$3.51M Sell
114,594
-457
-0.4% -$16.2K 0.01% 262
2014
Q2 		$4.48M Buy
115,051
+54,369
+90% +$2.11M 0.02% 241
2014
Q1 		$2.43M Buy
60,682
+31,552
+108% +$1.25M 0.01% 281
2013
Q4 		$1.39M Sell
29,130
-15,226
-34% -$679K 0.01% 292
2013
Q3 		$1.86M Buy
44,356
+1,811
+4% +$77.5K 0.01% 278
2013
Q2 		$1.93M Buy
+42,545
New +$1.9M 0.01% 269

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
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
Allianz Asset Management
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
FC
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

Manning & Napier Advisors's MAT Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Mattel (MAT) in Q2 2015, closing a stake of 56,951 shares — an estimated $1.3M sold.

Manning & Napier Advisors first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $4.48M in Q2 2014. 489 funds tracked by Wall St. Rank hold MAT as of Q2 2015.

  • Manning & Napier Advisors reported no remaining Mattel position as of Q2 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 56,951 Mattel shares in Q2 2015, an estimated $1.3M.
  • Manning & Napier Advisors first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
  • Manning & Napier Advisors's Mattel position peaked at $4.48M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Mattel as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.