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PartnerRe Asset Management’s Mattel MAT Stock Holding History

PartnerRe 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
2016
Q2 		– Sell
-2,269
Closed -$76K – 246
2016
Q1 		$76K Hold
2,269
– – 0.04% 347
2015
Q4 		$62K Sell
2,269
-3,859
-63% -$94.9K 0.03% 389
2015
Q3 		$129K Buy
6,128
+17
+0.3% +$398 0.02% 446
2015
Q2 		$157K Sell
6,111
-1,056
-15% -$27.8K 0.03% 429
2015
Q1 		$164K Sell
7,167
-49
-0.7% -$1.3K 0.03% 450
2014
Q4 		$223K Buy
7,216
+1,032
+17% +$31.7K 0.04% 376
2014
Q3 		$190K Sell
6,184
-1,029
-14% -$36.4K 0.04% 371
2014
Q2 		$281K Sell
7,213
-1,012
-12% -$39.3K 0.05% 327
2014
Q1 		$330K Buy
8,225
+78
+1% +$3.1K 0.06% 314
2013
Q4 		$388K Sell
8,147
-635
-7% -$28.3K 0.07% 262
2013
Q3 		$368K Sell
8,782
-1,184
-12% -$50.6K 0.06% 274
2013
Q2 		$452K Buy
+9,966
New +$446K 0.07% 239

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

PartnerRe Asset Management's MAT Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Mattel (MAT) in Q2 2016, closing a stake of 2,269 shares — an estimated $76K sold.

PartnerRe Asset Management first reported a position in MAT in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q2 2013. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • PartnerRe Asset Management reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 2,269 Mattel shares in Q2 2016, an estimated $76K.
  • PartnerRe Asset Management first reported a position in Mattel in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's Mattel position peaked at $452K in Q2 2013.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.