R.H. Bluestein & Co’s Mattel MAT Stock Holding History

R.H. Bluestein & 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
2016 Q2	–	Sell	-393,475	Closed	-$13.2M	–	304
2016 Q1	$13.2M	Buy	+393,475	New	+$12M	0.96%	41

Other funds holding MAT

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

R.H. Bluestein & Co's MAT Position: Q2 2016 in Review

R.H. Bluestein & Co sold out of Mattel (MAT) in Q2 2016, closing a stake of 393,475 shares — an estimated $13.2M sold.

R.H. Bluestein & Co first reported a position in MAT in Q1 2016 and held it in 1 quarter. The position peaked at $13.2M in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

R.H. Bluestein & Co reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 393,475 Mattel shares in Q2 2016, an estimated $13.2M.
R.H. Bluestein & Co first reported a position in Mattel in Q1 2016 and held it in 1 quarter.
R.H. Bluestein & Co's Mattel position peaked at $13.2M in Q1 2016.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on R.H. Bluestein & Co's 13F filing for Q2 2016, filed 12 Aug 2016.