SII Investments’s Mattel MAT Stock Holding History

SII 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 Q4	–	Sell	-14,527	Closed	-$308K	–	508
2015 Q3	$308K	Buy	+14,527	New	+$340K	0.04%	397

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SII Investments's MAT Position: Q4 2015 in Review

SII Investments sold out of Mattel (MAT) in Q4 2015, closing a stake of 14,527 shares — an estimated $308K sold.

SII Investments first reported a position in MAT in Q3 2015 and held it in 1 quarter. The position peaked at $308K in Q3 2015. 523 funds tracked by Wall St. Rank hold MAT as of Q4 2015.

SII Investments reported no remaining Mattel position as of Q4 2015 after selling out during the quarter.
SII Investments sold 14,527 Mattel shares in Q4 2015, an estimated $308K.
SII Investments first reported a position in Mattel in Q3 2015 and held it in 1 quarter.
SII Investments's Mattel position peaked at $308K in Q3 2015.
523 funds tracked by Wall St. Rank held Mattel as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.