Scotia Capital’s Mattel MAT Stock Holding History

Scotia Capital’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
2024 Q3	–	Sell	-11,923	Closed	-$194K	–	873
2024 Q2	$194K	Buy	11,923 +1,610	+16%	+$29.2K	﹤0.01%	770
2024 Q1	$204K	Buy	+10,313	New	+$195K	﹤0.01%	764
2016 Q2	–	Sell	-32,853	Closed	-$1.11M	–	742
2016 Q1	$1.11M	Buy	+32,853	New	+$998K	0.02%	335
2015 Q3	–	Sell	-16,370	Closed	-$420K	–	818
2015 Q2	$420K	Buy	+16,370	New	+$431K	0.01%	577
2014 Q3	–	Sell	-15,914	Closed	-$620K	–	603
2014 Q2	$620K	Buy	15,914 +425	+3%	+$16.5K	0.01%	369
2014 Q1	$621K	Buy	15,489 +2,947	+23%	+$117K	0.01%	365
2013 Q4	$597K	Buy	12,542 +1,936	+18%	+$86.3K	0.01%	339
2013 Q3	$444K	Sell	10,606 -737	-6%	-$31.5K	0.01%	349
2013 Q2	$514K	Buy	+11,343	New	+$508K	0.02%	290

Other funds holding MAT

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return