Stonebridge Capital Management’s Mattel MAT Stock Holding History

Stonebridge Capital Management’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 Q3	–	Sell	-137,600	Closed	-$2.96M	–	139
2017 Q2	$2.96M	Buy	137,600 +8,755	+7%	+$198K	1.13%	29
2017 Q1	$3.3M	Buy	128,845 +83,260	+183%	+$2.23M	1.33%	26
2016 Q4	$1.26M	Buy	45,585 +22,425	+97%	+$682K	0.53%	45
2016 Q3	$701K	Hold	23,160	–	–	0.3%	57
2016 Q2	$725K	Sell	23,160 -9,850	-30%	-$312K	0.33%	58
2016 Q1	$1.11M	Sell	33,010 -13,050	-28%	-$396K	0.48%	48
2015 Q4	$1.25M	Sell	46,060 -25,600	-36%	-$630K	0.53%	46
2015 Q3	$1.51M	Sell	71,660 -3,270	-4%	-$76.5K	0.68%	36
2015 Q2	$1.93M	Sell	74,930 -2,245	-3%	-$59.1K	0.79%	34
2015 Q1	$1.76M	Buy	77,175 +20,025	+35%	+$531K	0.72%	37
2014 Q4	$1.77M	Sell	57,150 -1,475	-3%	-$45.4K	0.68%	40
2014 Q3	$1.8M	Buy	58,625 +25,625	+78%	+$907K	0.69%	37
2014 Q2	$1.29M	Buy	33,000 +8,475	+35%	+$329K	0.49%	46
2014 Q1	$984K	Buy	+24,525	New	+$974K	0.41%	49

Other funds holding MAT

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

Primecap Management

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

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

Parnassus Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return