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Moneta Group Investment Advisors’s Mattel MAT Stock Holding History

Moneta Group Investment Advisors’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 		– Sell
-35,940
Closed -$1.13M – 149
2016
Q2 		$1.13M Buy
35,940
+9,712
+37% +$308K 0.25% 60
2016
Q1 		$882K Buy
+26,228
New +$797K 0.2% 69
2015
Q4 		– Sell
-569
Closed -$12K – 302
2015
Q3 		$12K Buy
+569
New +$13.3K ﹤0.01% 396

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Moneta Group Investment Advisors's MAT Position: Q3 2016 in Review

Moneta Group Investment Advisors sold out of Mattel (MAT) in Q3 2016, closing a stake of 35,940 shares — an estimated $1.13M sold.

Moneta Group Investment Advisors first reported a position in MAT in Q3 2015 and held it in 3 quarters. The position peaked at $1.13M in Q2 2016. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • Moneta Group Investment Advisors reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 35,940 Mattel shares in Q3 2016, an estimated $1.13M.
  • Moneta Group Investment Advisors first reported a position in Mattel in Q3 2015 and held it in 3 quarters.
  • Moneta Group Investment Advisors's Mattel position peaked at $1.13M in Q2 2016.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Moneta Group Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.