National Pension Service’s Mattel MAT Stock Holding History

National Pension Service’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
2017 Q2	–	Sell	-1,867	Closed	-$47K	–	463
2017 Q1	$47K	Sell	1,867 -308,646	-99%	-$8.27M	﹤0.01%	413
2016 Q4	$8.55M	Buy	310,513 +21,282	+7%	+$647K	0.06%	414
2016 Q3	$8.76M	Buy	289,231 +25,060	+9%	+$819K	0.07%	372
2016 Q2	$8.27M	Buy	264,171 +264,038	+198,525%	+$8.37M	0.07%	360
2016 Q1	$4K	Buy	+133	New	+$4.04K	﹤0.01%	470
2015 Q3	–	Sell	-178,275	Closed	-$4.58M	–	424
2015 Q2	$4.58M	Buy	178,275 +27,610	+18%	+$727K	0.06%	393
2015 Q1	$3.44M	Buy	150,665 +22,172	+17%	+$588K	0.05%	412
2014 Q4	$3.98M	Sell	128,493 -2,031	-2%	-$62.5K	0.07%	385
2014 Q3	$4M	Buy	+130,524	New	+$4.62M	0.06%	384

Other funds holding MAT

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

National Pension Service's MAT Position: Q2 2017 in Review

National Pension Service sold out of Mattel (MAT) in Q2 2017, closing a stake of 1,867 shares — an estimated $47K sold.

National Pension Service first reported a position in MAT in Q3 2014 and held it in 9 quarters. The position peaked at $8.76M in Q3 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

National Pension Service reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
National Pension Service sold 1,867 Mattel shares in Q2 2017, an estimated $47K.
National Pension Service first reported a position in Mattel in Q3 2014 and held it in 9 quarters.
National Pension Service's Mattel position peaked at $8.76M in Q3 2016.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on National Pension Service's 13F filing for Q2 2017, filed 13 Jul 2017.