Mizuho Asset Management’s Mattel MAT Stock Holding History

Mizuho Asset 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 Q3	$83K	Sell	2,730 -1,528	-36%	-$50K	0.02%	504
2016 Q2	$133K	Buy	4,258 +2,410	+130%	+$76.4K	0.02%	461
2016 Q1	$42K	Sell	1,848 -2,206	-54%	-$67K	0.01%	584
2015 Q4	$110K	Hold	4,054	–	–	0.02%	492
2015 Q3	$85K	Buy	4,054 +1,222	+43%	+$28.6K	0.02%	498
2015 Q2	$73K	Buy	2,832 +984	+53%	+$25.9K	0.02%	534
2015 Q1	$42K	Hold	1,848	–	–	0.01%	584
2014 Q4	$57K	Buy	1,848 +666	+56%	+$20.5K	0.02%	397
2014 Q3	$36K	Buy	1,182 +581	+97%	+$20.6K	0.01%	432
2014 Q2	$23K	Hold	601	–	–	0.01%	541
2014 Q1	$24K	Hold	601	–	–	﹤0.01%	469
2013 Q4	$29K	Hold	601	–	–	0.01%	386
2013 Q3	$25K	Hold	601	–	–	﹤0.01%	449
2013 Q2	$27K	Buy	+601	New	+$26.9K	﹤0.01%	396

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Mizuho Asset Management's MAT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Mattel (MAT) stake by 36% in Q3 2016, selling an estimated $50K and leaving 2,730 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #504.

Mizuho Asset Management first reported a position in MAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $133K in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Mizuho Asset Management held 2,730 shares of Mattel worth $83K as of Q3 2016.
Mizuho Asset Management sold 1,528 Mattel shares in Q3 2016, an estimated $50K.
Mattel made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #504 holding.
Mizuho Asset Management first reported a position in Mattel in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Mattel position peaked at $133K in Q2 2016.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.