Mizuho Securities USA’s Mattel MAT Stock Holding History

Mizuho 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
2017 Q2	–	Sell	-17,500	Closed	-$446K	–	186
2017 Q1	$446K	Buy	+17,500	New	+$469K	0.02%	112
2016 Q4	–	Sell	-68,400	Closed	-$2.07M	–	221
2016 Q3	$2.07M	Sell	68,400 -95,400	-58%	-$3.12M	0.17%	84
2016 Q2	$5.13M	Buy	+163,800	New	+$5.19M	0.81%	23
2015 Q2	–	Sell	-9,729	Closed	-$222K	–	231
2015 Q1	$222K	Sell	9,729 -391	-4%	-$10.4K	0.03%	208
2014 Q4	$313K	Buy	+10,120	New	+$311K	0.03%	207
2014 Q1	–	Sell	-40,837	Closed	-$1.94M	–	69
2013 Q4	$1.94M	Buy	40,837 +11,117	+37%	+$495K	0.16%	88
2013 Q3	$1.24M	Sell	29,720 -5,259	-15%	-$225K	0.08%	97
2013 Q2	$1.58M	Buy	+34,979	New	+$1.57M	0.08%	82

Other funds holding MAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mizuho Securities USA's MAT Position: Q2 2017 in Review

Mizuho Securities USA sold out of Mattel (MAT) in Q2 2017, closing a stake of 17,500 shares — an estimated $446K sold.

Mizuho Securities USA first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $5.13M in Q2 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Mizuho Securities USA reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Mizuho Securities USA sold 17,500 Mattel shares in Q2 2017, an estimated $446K.
Mizuho Securities USA first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
Mizuho Securities USA's Mattel position peaked at $5.13M in Q2 2016.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.