MFS
MAT icon

MSI Financial Services’s Mattel MAT Stock Holding History

MSI Financial Services’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 		$848K Buy
30,778
+13,589
+79% +$413K 0.03% 502
2016
Q3 		$520K Buy
17,189
+1,726
+11% +$56.4K 0.02% 660
2016
Q2 		$484K Buy
15,463
+5,155
+50% +$163K 0.02% 647
2016
Q1 		$347K Buy
10,308
+2,339
+29% +$71.1K 0.01% 735
2015
Q4 		$217K Buy
7,969
+5,823
+271% +$143K 0.01% 904
2015
Q3 		$45K Sell
2,146
-133
-6% -$3.11K ﹤0.01% 1261
2015
Q2 		$59K Sell
2,279
-600
-21% -$15.8K ﹤0.01% 1224
2015
Q1 		$66K Buy
2,879
+142
+5% +$3.77K ﹤0.01% 1189
2014
Q4 		$85K Sell
2,737
-648
-19% -$19.9K 0.01% 857
2014
Q3 		$104K Buy
3,385
+2,157
+176% +$76.3K 0.01% 811
2014
Q2 		$48K Buy
1,228
+743
+153% +$28.8K 0.01% 1091
2014
Q1 		$19K Hold
485
– – ﹤0.01% 1455
2013
Q4 		$23K Sell
485
-113
-19% -$5.04K ﹤0.01% 1333
2013
Q3 		$25K Buy
598
+361
+152% +$15.4K ﹤0.01% 1134
2013
Q2 		$11K Buy
+237
New +$10.6K ﹤0.01% 1502

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MSI Financial Services's MAT Position: Q4 2016 in Review

MSI Financial Services increased its Mattel (MAT) stake by 79% in Q4 2016, buying an estimated $413K and bringing the position to 30,778 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #502.

MSI Financial Services first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • MSI Financial Services held 30,778 shares of Mattel worth $848K as of Q4 2016.
  • MSI Financial Services bought 13,589 Mattel shares in Q4 2016, an estimated $413K.
  • Mattel made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #502 holding.
  • MSI Financial Services first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.