Mizuho Trust & Banking’s Mattel MAT Stock Holding History

Mizuho Trust & Banking’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 Q4	–	Sell	-539,696	Closed	-$16.3M	–	417
2016 Q3	$16.3M	Buy	539,696 +7,031	+1%	+$230K	0.05%	419
2016 Q2	$16.7M	Buy	532,665 +2,284	+0.4%	+$72.4K	0.05%	394
2016 Q1	$17.8M	Buy	530,381 +35,219	+7%	+$1.07M	0.06%	371
2015 Q4	$13.6M	Buy	495,162 +3,283	+0.7%	+$80.8K	0.04%	440
2015 Q3	$10.4M	Buy	491,879 +4,600	+0.9%	+$108K	0.04%	504
2015 Q2	$12.5M	Buy	487,279 +2,646	+0.5%	+$69.7K	0.04%	472
2015 Q1	$11.1M	Buy	484,633 +24,349	+5%	+$646K	0.04%	520
2014 Q4	$14.2M	Buy	460,284 +6,483	+1%	+$199K	0.05%	417
2014 Q3	$13.9M	Sell	453,801 -7,726	-2%	-$273K	0.05%	399
2014 Q2	$18M	Sell	461,527 -6,242	-1%	-$242K	0.06%	343
2014 Q1	$18.8M	Sell	467,769 -27,234	-6%	-$1.08M	0.07%	326
2013 Q4	$22.5M	Buy	495,003 +19,453	+4%	+$867K	0.09%	265
2013 Q3	$21.5M	Hold	475,550	–	–	0.09%	264
2013 Q2	$21.5M	Buy	+475,550	New	+$21.3M	0.09%	263

Other funds holding MAT

T. Rowe Price Associates

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return