Mosaic Family Wealth’s Mattel MAT Stock Holding History

Mosaic Family Wealth’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
2019 Q2	–	Sell	-135	Closed	-$2K	–	424
2019 Q1	$2K	Hold	135	–	–	﹤0.01%	646
2018 Q4	$1K	Hold	135	–	–	﹤0.01%	620
2018 Q3	$2K	Hold	135	–	–	﹤0.01%	607
2018 Q2	$2K	Sell	135 -800	-86%	-$12.1K	﹤0.01%	639
2018 Q1	$12K	Hold	935	–	–	﹤0.01%	506
2017 Q4	$14K	Hold	935	–	–	0.01%	490
2017 Q3	$14K	Buy	935 +135	+17%	+$2.41K	0.01%	530
2017 Q2	$17K	Hold	800	–	–	0.01%	454
2017 Q1	$20K	Sell	800 -137	-15%	-$3.67K	0.01%	434
2016 Q4	$26K	Sell	937 -60	-6%	-$1.82K	0.01%	404
2016 Q3	$30K	Sell	997 -120	-11%	-$3.92K	0.01%	394
2016 Q2	$35K	Hold	1,117	–	–	0.02%	371
2016 Q1	$37K	Sell	1,117 -112	-9%	-$3.4K	0.02%	359
2015 Q4	$33K	Buy	+1,229	New	+$30.2K	0.01%	383

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Mosaic Family Wealth's MAT Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Mattel (MAT) in Q2 2019, closing a stake of 135 shares — an estimated $2K sold.

Mosaic Family Wealth first reported a position in MAT in Q4 2015 and held it in 14 quarters. The position peaked at $37K in Q1 2016. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

Mosaic Family Wealth reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 135 Mattel shares in Q2 2019, an estimated $2K.
Mosaic Family Wealth first reported a position in Mattel in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Mattel position peaked at $37K in Q1 2016.
317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.