Strategy Asset Managers’s Mattel MAT Stock Holding History

Strategy Asset Managers’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	-58,175	Closed	-$2.77M	–	137
2013 Q4	$2.77M	Sell	58,175 -1,278	-2%	-$57K	0.61%	63
2013 Q3	$2.49M	Buy	+59,453	New	+$2.54M	0.59%	68

Other funds holding MAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Strategy Asset Managers's MAT Position: Q1 2014 in Review

Strategy Asset Managers sold out of Mattel (MAT) in Q1 2014, closing a stake of 58,175 shares — an estimated $2.77M sold.

Strategy Asset Managers first reported a position in MAT in Q3 2013 and held it in 2 quarters. The position peaked at $2.77M in Q4 2013. 534 funds tracked by Wall St. Rank hold MAT as of Q1 2014.

Strategy Asset Managers reported no remaining Mattel position as of Q1 2014 after selling out during the quarter.
Strategy Asset Managers sold 58,175 Mattel shares in Q1 2014, an estimated $2.77M.
Strategy Asset Managers first reported a position in Mattel in Q3 2013 and held it in 2 quarters.
Strategy Asset Managers's Mattel position peaked at $2.77M in Q4 2013.
534 funds tracked by Wall St. Rank held Mattel as of Q1 2014.

Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.