Shinko Asset Management Company’s Mattel MAT Stock Holding History

Shinko Asset Management Company’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 Q3	$30K	Hold	977	–	–	﹤0.01%	638
2016 Q2	$31K	Hold	977	–	–	﹤0.01%	617
2016 Q1	$33K	Hold	977	–	–	﹤0.01%	605
2015 Q4	$27K	Hold	977	–	–	﹤0.01%	694
2015 Q3	$21K	Hold	977	–	–	﹤0.01%	755
2015 Q2	$25K	Sell	977 -230	-19%	-$6.06K	﹤0.01%	666
2015 Q1	$28K	Hold	1,207	–	–	﹤0.01%	620
2014 Q4	$37K	Sell	1,207 -100	-8%	-$3.08K	﹤0.01%	535
2014 Q3	$40K	Sell	1,307 -200	-13%	-$7.08K	﹤0.01%	540
2014 Q2	$59K	Hold	1,507	–	–	﹤0.01%	442
2014 Q1	$60K	Hold	1,507	–	–	﹤0.01%	423
2013 Q4	$72K	Sell	1,507 -193	-11%	-$8.6K	﹤0.01%	382
2013 Q3	$71K	Hold	1,700	–	–	﹤0.01%	384
2013 Q2	$77K	Buy	+1,700	New	+$76.1K	﹤0.01%	363

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Shinko Asset Management Company's MAT Position: Q3 2016 in Review

Shinko Asset Management Company held its Mattel (MAT) position steady in Q3 2016 at 977 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Shinko Asset Management Company first reported a position in MAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $77K in Q2 2013. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Shinko Asset Management Company held 977 shares of Mattel worth $30K as of Q3 2016.
Shinko Asset Management Company left its Mattel share count unchanged in Q3 2016.
Mattel made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #638 holding.
Shinko Asset Management Company first reported a position in Mattel in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Mattel position peaked at $77K in Q2 2013.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.