Partnervest Advisory Services’s Mattel MAT Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-137	Closed	-$5K	–	530
2014 Q2	$5K	Hold	137	–	–	﹤0.01%	832
2014 Q1	$5K	Hold	137	–	–	﹤0.01%	801
2013 Q4	$7K	Hold	137	–	–	﹤0.01%	707
2013 Q3	$6K	Sell	137 -599	-81%	-$25.6K	﹤0.01%	755
2013 Q2	$33K	Buy	+736	New	+$32.9K	0.02%	314

Other funds holding MAT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

BIT

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

JHIU

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Partnervest Advisory Services's MAT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Mattel (MAT) in Q3 2014, closing a stake of 137 shares — an estimated $5K sold.

Partnervest Advisory Services first reported a position in MAT in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q2 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

Partnervest Advisory Services reported no remaining Mattel position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 137 Mattel shares in Q3 2014, an estimated $5K.
Partnervest Advisory Services first reported a position in Mattel in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Mattel position peaked at $33K in Q2 2013.
535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.