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MUFG Americas’s Mattel MAT Stock Holding History

MUFG Americas’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
Q2 		– Sell
-400
Closed -$13K – 1154
2016
Q1 		$13K Sell
400
-687
-63% -$20.9K ﹤0.01% 772
2015
Q4 		$30K Sell
1,087
-1,200
-52% -$29.5K ﹤0.01% 651
2015
Q3 		$48K Hold
2,287
– – ﹤0.01% 607
2015
Q2 		$59K Sell
2,287
-4,143
-64% -$109K ﹤0.01% 593
2015
Q1 		$147K Sell
6,430
-6,255
-49% -$166K ﹤0.01% 507
2014
Q4 		$393K Sell
12,685
-300
-2% -$9.23K 0.01% 403
2014
Q3 		$398K Sell
12,985
-16,935
-57% -$599K 0.01% 407
2014
Q2 		$1.17M Sell
29,920
-6,438
-18% -$250K 0.04% 265
2014
Q1 		$1.46M Sell
36,358
-22,268
-38% -$884K 0.05% 242
2013
Q4 		$2.79M Sell
58,626
-1,136
-2% -$50.6K 0.09% 188
2013
Q3 		$2.5M Buy
59,762
+15,256
+34% +$653K 0.09% 198
2013
Q2 		$2.02M Buy
+44,506
New +$1.99M 0.04% 368

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MUFG Americas's MAT Position: Q2 2016 in Review

MUFG Americas sold out of Mattel (MAT) in Q2 2016, closing a stake of 400 shares — an estimated $13K sold.

MUFG Americas first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $2.79M in Q4 2013. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • MUFG Americas reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • MUFG Americas sold 400 Mattel shares in Q2 2016, an estimated $13K.
  • MUFG Americas first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
  • MUFG Americas's Mattel position peaked at $2.79M in Q4 2013.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on MUFG Americas's 13F filing for Q2 2016, filed 8 Aug 2016.