Shamrock Asset Management’s Mattel MAT Stock Holding History

Shamrock Asset Management’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 Q3	–	Sell	-400	Closed	-$10K	–	274
2015 Q2	$10K	Hold	400	–	–	﹤0.01%	214
2015 Q1	$9K	Hold	400	–	–	﹤0.01%	231
2014 Q4	$12K	Hold	400	–	–	﹤0.01%	189
2014 Q3	$12K	Hold	400	–	–	﹤0.01%	201
2014 Q2	$16K	Hold	400	–	–	0.01%	222
2014 Q1	$16K	Buy	+400	New	+$15.9K	0.01%	217
2013 Q3	–	Sell	-4,489	Closed	-$205K	–	97
2013 Q2	$205K	Buy	+4,489	New	+$201K	0.09%	91

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JHIU

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Shamrock Asset Management's MAT Position: Q3 2015 in Review

Shamrock Asset Management sold out of Mattel (MAT) in Q3 2015, closing a stake of 400 shares — an estimated $10K sold.

Shamrock Asset Management first reported a position in MAT in Q2 2013 and held it in 7 quarters. The position peaked at $205K in Q2 2013. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

Shamrock Asset Management reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 400 Mattel shares in Q3 2015, an estimated $10K.
Shamrock Asset Management first reported a position in Mattel in Q2 2013 and held it in 7 quarters.
Shamrock Asset Management's Mattel position peaked at $205K in Q2 2013.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.