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Rockefeller Financial Services’s Mattel MAT Stock Holding History

Rockefeller Financial Services’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
-1,492
Closed -$50K – 550
2016
Q1 		$50K Hold
1,492
– – ﹤0.01% 426
2015
Q4 		$41K Buy
+1,492
New +$36.7K ﹤0.01% 444
2014
Q3 		– Sell
-1,000
Closed -$39K – 548
2014
Q2 		$39K Hold
1,000
– – ﹤0.01% 424
2014
Q1 		$40K Buy
+1,000
New +$39.7K ﹤0.01% 437

Other funds holding MAT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Rockefeller Financial Services's MAT Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Mattel (MAT) in Q2 2016, closing a stake of 1,492 shares — an estimated $50K sold.

Rockefeller Financial Services first reported a position in MAT in Q1 2014 and held it in 4 quarters. The position peaked at $50K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,492 Mattel shares in Q2 2016, an estimated $50K.
  • Rockefeller Financial Services first reported a position in Mattel in Q1 2014 and held it in 4 quarters.
  • Rockefeller Financial Services's Mattel position peaked at $50K in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.