Omnia Family Wealth’s Mattel MAT Stock Holding History

Omnia Family Wealth’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 Q1	–	Sell	-36	Closed	-$1K	–	750
2016 Q4	$1K	Buy	+36	New	+$1.09K	﹤0.01%	690

Other funds holding MAT

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

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

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

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Omnia Family Wealth's MAT Position: Q1 2017 in Review

Omnia Family Wealth sold out of Mattel (MAT) in Q1 2017, closing a stake of 36 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in MAT in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 544 funds tracked by Wall St. Rank hold MAT as of Q1 2017.

Omnia Family Wealth reported no remaining Mattel position as of Q1 2017 after selling out during the quarter.
Omnia Family Wealth sold 36 Mattel shares in Q1 2017, an estimated $1K.
Omnia Family Wealth first reported a position in Mattel in Q4 2016 and held it in 1 quarter.
Omnia Family Wealth's Mattel position peaked at $1K in Q4 2016.
544 funds tracked by Wall St. Rank held Mattel as of Q1 2017.

Based on Omnia Family Wealth's 13F filing for Q1 2017, filed 5 May 2017.