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Prentiss Smith & Co’s Mattel MAT Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-459
Closed -$18K – 244
2014
Q1 		$18K Hold
459
– – 0.01% 178
2013
Q4 		$22K Buy
+459
New +$20.5K 0.01% 156

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Prentiss Smith & Co's MAT Position: Q2 2014 in Review

Prentiss Smith & Co sold out of Mattel (MAT) in Q2 2014, closing a stake of 459 shares — an estimated $18K sold.

Prentiss Smith & Co first reported a position in MAT in Q4 2013 and held it in 2 quarters. The position peaked at $22K in Q4 2013. 525 funds tracked by Wall St. Rank hold MAT as of Q2 2014.

  • Prentiss Smith & Co reported no remaining Mattel position as of Q2 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 459 Mattel shares in Q2 2014, an estimated $18K.
  • Prentiss Smith & Co first reported a position in Mattel in Q4 2013 and held it in 2 quarters.
  • Prentiss Smith & Co's Mattel position peaked at $22K in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Mattel as of Q2 2014.

Based on Prentiss Smith & Co's 13F filing for Q2 2014, filed 23 Jul 2014.