Searle & Co’s Mattel MAT Stock Holding History

Searle & 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
2016 Q2	–	Sell	-6,300	Closed	-$216K	–	67
2016 Q1	$216K	Buy	+6,300	New	+$191K	0.2%	103
2015 Q3	–	Sell	-6,300	Closed	-$161K	–	194
2015 Q2	$161K	Hold	6,300	–	–	0.13%	111
2015 Q1	$143K	Hold	6,300	–	–	0.12%	112
2014 Q4	$194K	Buy	+6,300	New	+$194K	0.16%	111

Other funds holding MAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $123B AUM 45.23% 1-Year Est. Return

Searle & Co's MAT Position: Q2 2016 in Review

Searle & Co sold out of Mattel (MAT) in Q2 2016, closing a stake of 6,300 shares — an estimated $216K sold.

Searle & Co first reported a position in MAT in Q4 2014 and held it in 4 quarters. The position peaked at $216K in Q1 2016. 562 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

Searle & Co reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
Searle & Co sold 6,300 Mattel shares in Q2 2016, an estimated $216K.
Searle & Co first reported a position in Mattel in Q4 2014 and held it in 4 quarters.
Searle & Co's Mattel position peaked at $216K in Q1 2016.
562 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.