Paradigm Asset Management’s Mattel MAT Stock Holding History

Paradigm 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
2017 Q2	–	Sell	-35,560	Closed	-$911K	–	625
2017 Q1	$911K	Sell	35,560 -7,490	-17%	-$201K	0.17%	130
2016 Q4	$1.19M	Buy	43,050 +20,950	+95%	+$637K	0.23%	94
2016 Q3	$669K	Buy	+22,100	New	+$723K	0.12%	188
2014 Q3	–	Sell	-15,550	Closed	-$606K	–	833
2014 Q2	$606K	Sell	15,550 -58,200	-79%	-$2.26M	0.08%	271
2014 Q1	$2.96M	Buy	73,750 +15,500	+27%	+$615K	0.4%	89
2013 Q4	$2.77M	Sell	58,250 -1,500	-3%	-$66.8K	0.42%	81
2013 Q3	$2.5M	Sell	59,750 -3,000	-5%	-$128K	0.41%	88
2013 Q2	$2.84M	Buy	+62,750	New	+$2.81M	0.49%	63

Other funds holding MAT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Paradigm Asset Management's MAT Position: Q2 2017 in Review

Paradigm Asset Management sold out of Mattel (MAT) in Q2 2017, closing a stake of 35,560 shares — an estimated $911K sold.

Paradigm Asset Management first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q1 2014. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

Paradigm Asset Management reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
Paradigm Asset Management sold 35,560 Mattel shares in Q2 2017, an estimated $911K.
Paradigm Asset Management first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
Paradigm Asset Management's Mattel position peaked at $2.96M in Q1 2014.
491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Paradigm Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.