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Sigma Investment Counselors’s Mattel MAT Stock Holding History

Sigma Investment Counselors’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
2014
Q1 		– Sell
-66,163
Closed -$3.15M – 112
2013
Q4 		$3.15M Sell
66,163
-2,474
-4% -$110K 0.68% 42
2013
Q3 		$2.88M Buy
68,637
+3,587
+6% +$153K 0.66% 43
2013
Q2 		$2.95M Buy
+65,050
New +$2.91M 0.77% 32

Other funds holding MAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sigma Investment Counselors's MAT Position: Q1 2014 in Review

Sigma Investment Counselors sold out of Mattel (MAT) in Q1 2014, closing a stake of 66,163 shares — an estimated $3.15M sold.

Sigma Investment Counselors first reported a position in MAT in Q2 2013 and held it in 3 quarters. The position peaked at $3.15M in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

  • Sigma Investment Counselors reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
  • Sigma Investment Counselors sold 66,163 Mattel shares in Q1 2014, an estimated $3.15M.
  • Sigma Investment Counselors first reported a position in Mattel in Q2 2013 and held it in 3 quarters.
  • Sigma Investment Counselors's Mattel position peaked at $3.15M in Q4 2013.
  • 534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Sigma Investment Counselors's 13F filing for Q1 2014, filed 7 May 2014.