SFP
MAT icon

Shepherd Financial Partners’s Mattel MAT Stock Holding History

Shepherd Financial Partners’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
2017
Q2 		– Sell
-20,000
Closed -$503K – 111
2017
Q1 		$503K Hold
20,000
– – 0.13% 77
2016
Q4 		$570K Buy
+20,000
New +$608K 0.16% 74

Other funds holding MAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Shepherd Financial Partners's MAT Position: Q2 2017 in Review

Shepherd Financial Partners sold out of Mattel (MAT) in Q2 2017, closing a stake of 20,000 shares — an estimated $503K sold.

Shepherd Financial Partners first reported a position in MAT in Q4 2016 and held it in 2 quarters. The position peaked at $570K in Q4 2016. 491 funds tracked by Wall St. Rank hold MAT as of Q2 2017.

  • Shepherd Financial Partners reported no remaining Mattel position as of Q2 2017 after selling out during the quarter.
  • Shepherd Financial Partners sold 20,000 Mattel shares in Q2 2017, an estimated $503K.
  • Shepherd Financial Partners first reported a position in Mattel in Q4 2016 and held it in 2 quarters.
  • Shepherd Financial Partners's Mattel position peaked at $570K in Q4 2016.
  • 491 funds tracked by Wall St. Rank held Mattel as of Q2 2017.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.