Sarasin & Partners’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-4,605,629
Closed -$219M 137
2013
Q4
$219M Buy
4,605,629
+390,624
+9% +$18.6M 3.07% 10
2013
Q3
$177M Buy
4,215,005
+601,275
+17% +$25.2M 2.69% 16
2013
Q2
$164M Buy
+3,613,730
New +$164M 2.33% 17