MSU
MAT icon

Maple Securities USA’s Mattel MAT Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-7,880
Closed -$202K – 125
2015
Q2 		$202K Sell
7,880
-6,019
-43% -$158K 0.02% 231
2015
Q1 		$318K Sell
13,899
-675
-5% -$17.9K 0.03% 166
2014
Q4 		$451K Sell
14,574
-1,681
-10% -$51.7K 0.04% 88
2014
Q3 		$498K Buy
+16,255
New +$575K 0.05% 135
2014
Q1 		– Sell
-45,711
Closed -$2.17M – 285
2013
Q4 		$2.17M Buy
+45,711
New +$2.04M 0.16% 56

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Maple Securities USA's MAT Position: Q3 2015 in Review

Maple Securities USA sold out of Mattel (MAT) in Q3 2015, closing a stake of 7,880 shares — an estimated $202K sold.

Maple Securities USA first reported a position in MAT in Q4 2013 and held it in 5 quarters. The position peaked at $2.17M in Q4 2013. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

  • Maple Securities USA reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,880 Mattel shares in Q3 2015, an estimated $202K.
  • Maple Securities USA first reported a position in Mattel in Q4 2013 and held it in 5 quarters.
  • Maple Securities USA's Mattel position peaked at $2.17M in Q4 2013.
  • 477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.