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New England Securities’s Mattel MAT Stock Holding History

New England Securities’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
2014
Q4 		$48K Buy
1,554
+9
+0.6% +$277 0.02% 605
2014
Q3 		$47K Buy
1,545
+1,078
+231% +$38.1K 0.02% 631
2014
Q2 		$18K Buy
467
+179
+62% +$6.95K 0.01% 947
2014
Q1 		$12K Sell
288
-75
-21% -$2.98K ﹤0.01% 1018
2013
Q4 		$17K Buy
363
+86
+31% +$3.83K 0.01% 877
2013
Q3 		$12K Buy
277
+50
+22% +$2.14K 0.01% 923
2013
Q2 		$10K Buy
+227
New +$10.2K 0.01% 873

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

New England Securities's MAT Position: Q4 2014 in Review

New England Securities increased its Mattel (MAT) stake by 0.58% in Q4 2014, buying an estimated $277 and bringing the position to 1,554 shares worth $48K. The position accounts for 0.02% of the portfolio, ranked #605.

New England Securities first reported a position in MAT in Q2 2013 and has held it in 7 quarters since. 537 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • New England Securities held 1,554 shares of Mattel worth $48K as of Q4 2014.
  • New England Securities bought 9 Mattel shares in Q4 2014, an estimated $277.
  • Mattel made up 0.02% of New England Securities's portfolio in Q4 2014, its #605 holding.
  • New England Securities first reported a position in Mattel in Q2 2013 and has held it in 7 quarters since.
  • 537 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.