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Placemark Investments’s Mattel MAT Stock Holding History

Placemark Investments’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
Q4 		$4.17M Buy
134,760
+61,526
+84% +$1.89M 0.07% 336
2014
Q3 		$2.25M Sell
73,234
-5,932
-7% -$210K 0.04% 528
2014
Q2 		$3.08M Sell
79,166
-9,668
-11% -$375K 0.06% 418
2014
Q1 		$3.56M Sell
88,834
-55,779
-39% -$2.21M 0.07% 342
2013
Q4 		$6.89M Sell
144,613
-2,277
-2% -$101K 0.11% 213
2013
Q3 		$6.15M Sell
146,890
-2,443
-2% -$105K 0.12% 203
2013
Q2 		$6.76M Buy
+149,333
New +$6.68M 0.14% 178

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Placemark Investments's MAT Position: Q4 2014 in Review

Placemark Investments increased its Mattel (MAT) stake by 84% in Q4 2014, buying an estimated $1.89M and bringing the position to 134,760 shares worth $4.17M. The position accounts for 0.07% of the portfolio, ranked #336.

Placemark Investments first reported a position in MAT in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.89M in Q4 2013. 538 funds tracked by Wall St. Rank hold MAT as of Q4 2014.

  • Placemark Investments held 134,760 shares of Mattel worth $4.17M as of Q4 2014.
  • Placemark Investments bought 61,526 Mattel shares in Q4 2014, an estimated $1.89M.
  • Mattel made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #336 holding.
  • Placemark Investments first reported a position in Mattel in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Mattel position peaked at $6.89M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held Mattel as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.