QBFM
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QS Batterymarch Financial Management’s Mattel MAT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$7K Hold
216
– – ﹤0.01% 890
2014
Q2 		$9K Sell
216
-5,589
-96% -$217K ﹤0.01% 871
2014
Q1 		$233K Sell
5,805
-317
-5% -$12.6K ﹤0.01% 852
2013
Q4 		$292K Sell
6,122
-4,824
-44% -$215K 0.01% 787
2013
Q3 		$459K Sell
10,946
-11,149
-50% -$477K 0.01% 724
2013
Q2 		$1M Buy
+22,095
New +$989K 0.02% 628

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

QS Batterymarch Financial Management's MAT Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Mattel (MAT) position steady in Q3 2014 at 216 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

QS Batterymarch Financial Management first reported a position in MAT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1M in Q2 2013. 535 funds tracked by Wall St. Rank hold MAT as of Q3 2014.

  • QS Batterymarch Financial Management held 216 shares of Mattel worth $7K as of Q3 2014.
  • QS Batterymarch Financial Management left its Mattel share count unchanged in Q3 2014.
  • Mattel made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #890 holding.
  • QS Batterymarch Financial Management first reported a position in Mattel in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Mattel position peaked at $1M in Q2 2013.
  • 535 funds tracked by Wall St. Rank held Mattel as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.