Pacific Heights Asset Management’s Mattel MAT Stock Holding History

Pacific Heights Asset Management’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
2015 Q2	–	Sell	-265,000	Closed	-$6.05M	–	73
2015 Q1	$6.05M	Sell	265,000 -5,000	-2%	-$133K	0.34%	69
2014 Q4	$8.36M	Sell	270,000 -150,000	-36%	-$4.61M	0.44%	66
2014 Q3	$12.9M	Sell	420,000 -100,000	-19%	-$3.54M	0.52%	67
2014 Q2	$20.3M	Hold	520,000	–	–	0.74%	65
2014 Q1	$20.9M	Sell	520,000 -300,000	-37%	-$11.9M	0.72%	68
2013 Q4	$39M	Hold	820,000	–	–	1.16%	45
2013 Q3	$34.3M	Sell	820,000 -100,000	-11%	-$4.28M	0.93%	64
2013 Q2	$41.7M	Buy	+920,000	New	+$41.2M	1.01%	57

Other funds holding MAT

T. Rowe Price Associates

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Allianz Asset Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return