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National Planning Corporation’s Mattel MAT Stock Holding History

National Planning Corporation’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
-6,412
Closed -$209K – 690
2016
Q2 		$209K Sell
6,412
-300
-4% -$9.52K 0.02% 594
2016
Q1 		$207K Sell
6,712
-562
-8% -$17.1K 0.02% 571
2015
Q4 		$231K Buy
+7,274
New +$179K 0.02% 583
2015
Q1 		– Sell
-1,995
Closed -$59.7K – 1466
2014
Q4 		$59.7K Buy
+1,995
New +$61.4K ﹤0.01% 1171

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

National Planning Corporation's MAT Position: Q3 2016 in Review

National Planning Corporation sold out of Mattel (MAT) in Q3 2016, closing a stake of 6,412 shares — an estimated $209K sold.

National Planning Corporation first reported a position in MAT in Q4 2014 and held it in 4 quarters. The position peaked at $231K in Q4 2015. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

  • National Planning Corporation reported no remaining Mattel position as of Q3 2016 after selling out during the quarter.
  • National Planning Corporation sold 6,412 Mattel shares in Q3 2016, an estimated $209K.
  • National Planning Corporation first reported a position in Mattel in Q4 2014 and held it in 4 quarters.
  • National Planning Corporation's Mattel position peaked at $231K in Q4 2015.
  • 546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on National Planning Corporation's 13F filing for Q3 2016, filed 10 Nov 2016.