Smithfield Trust’s Mattel MAT Stock Holding History

Smithfield Trust’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
2018 Q2	–	Sell	-1,843	Closed	-$24K	–	1035
2018 Q1	$24K	Buy	+1,843	New	+$28.7K	﹤0.01%	614
2016 Q4	–	Sell	-6,630	Closed	-$201K	–	813
2016 Q3	$201K	Sell	6,630 -250	-4%	-$8.17K	0.04%	272
2016 Q2	$215K	Sell	6,880 -455	-6%	-$14.4K	0.04%	259
2016 Q1	$247K	Buy	7,335 +7,260	+9,680%	+$221K	0.05%	228
2015 Q4	$2K	Sell	75 -400	-84%	-$9.84K	﹤0.01%	810
2015 Q3	$10K	Buy	475 +400	+533%	+$9.36K	﹤0.01%	678
2015 Q2	$2K	Hold	75	–	–	﹤0.01%	782
2015 Q1	$2K	Hold	75	–	–	﹤0.01%	772
2014 Q4	$2K	Hold	75	–	–	﹤0.01%	764
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	802
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	796
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	794
2013 Q4	$4K	Buy	+75	New	+$3.34K	﹤0.01%	778
2013 Q3	–	Sell	-4,709	Closed	-$213K	–	755
2013 Q2	$213K	Buy	+4,709	New	+$211K	0.05%	293

Other funds holding MAT

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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