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Parametrica Management’s Mattel MAT Stock Holding History

Parametrica 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
2016
Q4 		– Sell
-12,295
Closed -$372K – 242
2016
Q3 		$372K Buy
+12,295
New +$402K 1.03% 30
2014
Q4 		– Sell
-12,018
Closed -$368K – 59
2014
Q3 		$368K Buy
+12,018
New +$425K 2.14% 15

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Parametrica Management's MAT Position: Q4 2016 in Review

Parametrica Management sold out of Mattel (MAT) in Q4 2016, closing a stake of 12,295 shares — an estimated $372K sold.

Parametrica Management first reported a position in MAT in Q3 2014 and held it in 2 quarters. The position peaked at $372K in Q3 2016. 556 funds tracked by Wall St. Rank hold MAT as of Q4 2016.

  • Parametrica Management reported no remaining Mattel position as of Q4 2016 after selling out during the quarter.
  • Parametrica Management sold 12,295 Mattel shares in Q4 2016, an estimated $372K.
  • Parametrica Management first reported a position in Mattel in Q3 2014 and held it in 2 quarters.
  • Parametrica Management's Mattel position peaked at $372K in Q3 2016.
  • 556 funds tracked by Wall St. Rank held Mattel as of Q4 2016.

Based on Parametrica Management's 13F filing for Q4 2016, filed 12 Jan 2017.