MPM
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Meritage Portfolio Management’s Mattel MAT Stock Holding History

Meritage Portfolio 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
2016
Q2 		– Sell
-190,975
Closed -$6.42M – 202
2016
Q1 		$6.42M Buy
190,975
+7,090
+4% +$215K 0.73% 42
2015
Q4 		$5M Buy
183,885
+6,200
+3% +$153K 0.56% 77
2015
Q3 		$3.74M Sell
177,685
-41,495
-19% -$971K 0.43% 126
2015
Q2 		$5.63M Buy
+219,180
New +$5.77M 0.59% 62

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $112B AUM 36.28% 1-Year Est. Return

Meritage Portfolio Management's MAT Position: Q2 2016 in Review

Meritage Portfolio Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 190,975 shares — an estimated $6.42M sold.

Meritage Portfolio Management first reported a position in MAT in Q2 2015 and held it in 4 quarters. The position peaked at $6.42M in Q1 2016. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Meritage Portfolio Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 190,975 Mattel shares in Q2 2016, an estimated $6.42M.
  • Meritage Portfolio Management first reported a position in Mattel in Q2 2015 and held it in 4 quarters.
  • Meritage Portfolio Management's Mattel position peaked at $6.42M in Q1 2016.
  • 562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Meritage Portfolio Management's 13F filing for Q2 2016, filed 20 Jul 2016.