Russell Frank Company’s Mattel MAT Stock Holding History

Russell Frank Company’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 Q1	$16.5M	Buy	491,693 +267,585	+119%	+$8.13M	0.03%	672
2015 Q4	$6.15M	Buy	224,108 +2,634	+1%	+$64.8K	0.01%	1171
2015 Q3	$4.66M	Buy	221,474 +19,042	+9%	+$446K	0.01%	1316
2015 Q2	$5.2M	Buy	202,432 +24,753	+14%	+$652K	0.01%	1394
2015 Q1	$4.06M	Sell	177,679 -238,898	-57%	-$6.34M	0.01%	1367
2014 Q4	$12.8M	Sell	416,577 -188,337	-31%	-$5.79M	0.02%	782
2014 Q3	$18.5M	Buy	604,914 +304,799	+102%	+$10.8M	0.03%	582
2014 Q2	$10.6M	Buy	300,115 +197,114	+191%	+$7.65M	0.02%	884
2014 Q1	$3.98M	Sell	103,001 -26,672	-21%	-$1.06M	0.01%	1409
2013 Q4	$5.29M	Sell	129,673 -20,006	-13%	-$892K	0.01%	1202
2013 Q3	$6.26M	Sell	149,679 -140,611	-48%	-$6.01M	0.01%	1172
2013 Q2	$13.2M	Buy	+290,290	New	+$13M	0.02%	734

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Russell Frank Company's MAT Position: Q1 2016 in Review

Russell Frank Company increased its Mattel (MAT) stake by 119% in Q1 2016, buying an estimated $8.13M and bringing the position to 491,693 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #672.

Russell Frank Company first reported a position in MAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.5M in Q3 2014. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

Russell Frank Company held 491,693 shares of Mattel worth $16.5M as of Q1 2016.
Russell Frank Company bought 267,585 Mattel shares in Q1 2016, an estimated $8.13M.
Mattel made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #672 holding.
Russell Frank Company first reported a position in Mattel in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Mattel position peaked at $18.5M in Q3 2014.
584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.