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Pring Turner Capital Group’s Mattel MAT Stock Holding History

Pring Turner Capital Group’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
Q1 		– Sell
-500
Closed -$24K – 110
2013
Q4 		$24K Buy
+500
New +$22.3K 0.02% 122

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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 $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pring Turner Capital Group's MAT Position: Q1 2014 in Review

Pring Turner Capital Group sold out of Mattel (MAT) in Q1 2014, closing a stake of 500 shares — an estimated $24K sold.

Pring Turner Capital Group first reported a position in MAT in Q4 2013 and held it in 1 quarter. The position peaked at $24K in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Pring Turner Capital Group reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Pring Turner Capital Group sold 500 Mattel shares in Q1 2014, an estimated $24K.
  • Pring Turner Capital Group first reported a position in Mattel in Q4 2013 and held it in 1 quarter.
  • Pring Turner Capital Group's Mattel position peaked at $24K in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Pring Turner Capital Group's 13F filing for Q1 2014, filed 14 May 2014.