Sentry Investments’s Mattel MAT Stock Holding History

Sentry Investments’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 Q1	–	Sell	-26,500	Closed	-$820K	–	164
2014 Q4	$820K	Sell	26,500 -450,400	-94%	-$13.9M	0.01%	140
2014 Q3	$14.6M	Buy	476,900 +12,700	+3%	+$449K	0.18%	93
2014 Q2	$18.1M	Sell	464,200 -179,200	-28%	-$6.96M	0.23%	87
2014 Q1	$25.8M	Buy	643,400 +265,400	+70%	+$10.5M	0.37%	72
2013 Q4	$18M	Buy	378,000 +248,000	+191%	+$11.1M	0.3%	79
2013 Q3	$5.44M	Hold	130,000	–	–	0.11%	105
2013 Q2	$5.89M	Buy	+130,000	New	+$5.82M	0.13%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sentry Investments's MAT Position: Q1 2015 in Review

Sentry Investments sold out of Mattel (MAT) in Q1 2015, closing a stake of 26,500 shares — an estimated $820K sold.

Sentry Investments first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $25.8M in Q1 2014. 514 funds tracked by Wall St. Rank hold MAT as of Q1 2015.

Sentry Investments reported no remaining Mattel position as of Q1 2015 after selling out during the quarter.
Sentry Investments sold 26,500 Mattel shares in Q1 2015, an estimated $820K.
Sentry Investments first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
Sentry Investments's Mattel position peaked at $25.8M in Q1 2014.
514 funds tracked by Wall St. Rank held Mattel as of Q1 2015.

Based on Sentry Investments's 13F filing for Q1 2015, filed 13 May 2015.