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Mark Sheptoff Financial Planning’s Mattel MAT Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-900
Closed -$30K – 366
2016
Q1 		$30K Sell
900
-3,000
-77% -$91.1K 0.02% 181
2015
Q4 		$106K Sell
3,900
-7,200
-65% -$177K 0.09% 130
2015
Q3 		$234K Buy
+11,100
New +$260K 0.21% 82

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Mark Sheptoff Financial Planning's MAT Position: Q2 2016 in Review

Mark Sheptoff Financial Planning sold out of Mattel (MAT) in Q2 2016, closing a stake of 900 shares — an estimated $30K sold.

Mark Sheptoff Financial Planning first reported a position in MAT in Q3 2015 and held it in 3 quarters. The position peaked at $234K in Q3 2015. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Mark Sheptoff Financial Planning reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 900 Mattel shares in Q2 2016, an estimated $30K.
  • Mark Sheptoff Financial Planning first reported a position in Mattel in Q3 2015 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's Mattel position peaked at $234K in Q3 2015.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2016, filed 9 Aug 2016.