RBC
MAT icon

Ronald Blue & Co’s Mattel MAT Stock Holding History

Ronald Blue & 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
2015
Q4 		– Sell
-14,778
Closed -$311K – 256
2015
Q3 		$311K Buy
14,778
+6,538
+79% +$153K 0.02% 202
2015
Q2 		$212K Buy
+8,240
New +$217K 0.01% 322
2015
Q1 		– Sell
-8,275
Closed -$256K – 365
2014
Q4 		$256K Buy
+8,275
New +$255K 0.01% 282
2014
Q3 		– Sell
-5,495
Closed -$214K – 348
2014
Q2 		$214K Buy
+5,495
New +$213K 0.01% 310
2014
Q1 		– Sell
-4,301
Closed -$205K – 340
2013
Q4 		$205K Sell
4,301
-1,857
-30% -$82.8K 0.02% 281
2013
Q3 		$258K Buy
6,158
+5,968
+3,141% +$255K 0.02% 212
2013
Q2 		$9K Buy
+190
New +$8.51K ﹤0.01% 228

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return