TD Securities (USA)’s Mattel MAT Stock Holding History

TD Securities (USA)’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
2016 Q1	$3K	Buy	77 +1	+1%	+$30	0.03%	309
2015 Q4	$2K	Sell	76 -118	-61%	-$2.9K	0.02%	390
2015 Q3	$4K	Sell	194 -136,832	-100%	-$3.2M	0.04%	425
2015 Q2	$3.52M	Buy	137,026 +15,512	+13%	+$408K	0.05%	412
2015 Q1	$2.78M	Sell	121,514 -7,150	-6%	-$190K	0.04%	448
2014 Q4	$3.98M	Buy	128,664 +10,488	+9%	+$323K	0.06%	369
2014 Q3	$3.62M	Sell	118,176 -420	-0.4%	-$14.9K	0.06%	359
2014 Q2	$4.62M	Buy	118,596 +6,903	+6%	+$268K	0.07%	320
2014 Q1	$4.48M	Sell	111,693 -7,711	-6%	-$306K	0.08%	307
2013 Q4	$5.68M	Buy	119,404 +1,433	+1%	+$63.9K	0.1%	254
2013 Q3	$4.94M	Buy	117,971 +200	+0.2%	+$8.55K	0.09%	265
2013 Q2	$5.34M	Buy	+117,771	New	+$5.27M	0.11%	230

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TD Securities (USA)'s MAT Position: Q1 2016 in Review

TD Securities (USA) increased its Mattel (MAT) stake by 1.3% in Q1 2016, buying an estimated $30 and bringing the position to 77 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #309.

TD Securities (USA) first reported a position in MAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.68M in Q4 2013. 584 funds tracked by Wall St. Rank hold MAT as of Q1 2016.

TD Securities (USA) held 77 shares of Mattel worth $3K as of Q1 2016.
TD Securities (USA) bought 1 Mattel share in Q1 2016, an estimated $30.
Mattel made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #309 holding.
TD Securities (USA) first reported a position in Mattel in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Mattel position peaked at $5.68M in Q4 2013.
584 funds tracked by Wall St. Rank held Mattel as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.