Reilly Financial Advisors’s Mattel MAT Stock Holding History

Reilly Financial Advisors’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	-2,500	Closed	-$84K	–	904
2016 Q1	$84K	Buy	+2,500	New	+$76K	0.01%	299
2014 Q4	–	Sell	-165	Closed	-$5K	–	843
2014 Q3	$5K	Hold	165	–	–	﹤0.01%	636
2014 Q2	$6K	Hold	165	–	–	﹤0.01%	644
2014 Q1	$7K	Hold	165	–	–	﹤0.01%	621
2013 Q4	$8K	Hold	165	–	–	﹤0.01%	575
2013 Q3	$7K	Hold	165	–	–	﹤0.01%	541
2013 Q2	$7K	Buy	+165	New	+$7.39K	﹤0.01%	550

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

Reilly Financial Advisors's MAT Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Mattel (MAT) in Q2 2016, closing a stake of 2,500 shares — an estimated $84K sold.

Reilly Financial Advisors first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Reilly Financial Advisors reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 2,500 Mattel shares in Q2 2016, an estimated $84K.
Reilly Financial Advisors first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's Mattel position peaked at $84K in Q1 2016.
561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.