Northern Trust Company of Connecticut’s Mattel MAT Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$14M	Buy	294,219 +16,415	+6%	+$732K	0.09%	334
2013 Q3	$11.6M	Sell	277,804 -31,840	-10%	-$1.36M	0.08%	385
2013 Q2	$14M	Buy	+309,644	New	+$13.9M	0.1%	302

Other funds holding MAT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Northern Trust Company of Connecticut's MAT Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Mattel (MAT) stake by 5.9% in Q4 2013, buying an estimated $732K and bringing the position to 294,219 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #334.

Northern Trust Company of Connecticut first reported a position in MAT in Q2 2013 and has held it in 3 quarters since. The position peaked at $14M in Q2 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q4 2013.

Northern Trust Company of Connecticut held 294,219 shares of Mattel worth $14M as of Q4 2013.
Northern Trust Company of Connecticut bought 16,415 Mattel shares in Q4 2013, an estimated $732K.
Mattel made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #334 holding.
Northern Trust Company of Connecticut first reported a position in Mattel in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Mattel position peaked at $14M in Q2 2013.
534 funds tracked by Wall St. Rank held Mattel as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.