Northpointe Capital’s Mattel MAT Stock Holding History

Northpointe Capital’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	-4,445	Closed	-$149K	–	227
2016 Q1	$149K	Buy	+4,445	New	+$135K	0.02%	193

Other funds holding MAT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northpointe Capital's MAT Position: Q2 2016 in Review

Northpointe Capital sold out of Mattel (MAT) in Q2 2016, closing a stake of 4,445 shares — an estimated $149K sold.

Northpointe Capital first reported a position in MAT in Q1 2016 and held it in 1 quarter. The position peaked at $149K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Northpointe Capital reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 4,445 Mattel shares in Q2 2016, an estimated $149K.
Northpointe Capital first reported a position in Mattel in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Mattel position peaked at $149K in Q1 2016.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.