Trust Company of Toledo’s Mattel MAT Stock Holding History

Trust Company of Toledo’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 Q3	–	Sell	-49,749	Closed	-$1.28M	–	175
2015 Q2	$1.28M	Sell	49,749 -755	-1%	-$19.9K	0.37%	76
2015 Q1	$1.15M	Buy	50,504 +25,444	+102%	+$675K	0.35%	85
2014 Q4	$775K	Sell	25,060 -437	-2%	-$13.4K	0.23%	97
2014 Q3	$781K	Sell	25,497 -1,438	-5%	-$50.9K	0.26%	98
2014 Q2	$1.05M	Buy	26,935 +2,360	+10%	+$91.6K	0.31%	92
2014 Q1	$986K	Buy	24,575 +7,554	+44%	+$300K	0.3%	93
2013 Q4	$809K	Buy	17,021 +1,803	+12%	+$80.4K	0.26%	97
2013 Q3	$638K	Buy	+15,218	New	+$651K	0.23%	105

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

BFA

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Trust Company of Toledo's MAT Position: Q3 2015 in Review

Trust Company of Toledo sold out of Mattel (MAT) in Q3 2015, closing a stake of 49,749 shares — an estimated $1.28M sold.

Trust Company of Toledo first reported a position in MAT in Q3 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2015. 477 funds tracked by Wall St. Rank hold MAT as of Q3 2015.

Trust Company of Toledo reported no remaining Mattel position as of Q3 2015 after selling out during the quarter.
Trust Company of Toledo sold 49,749 Mattel shares in Q3 2015, an estimated $1.28M.
Trust Company of Toledo first reported a position in Mattel in Q3 2013 and held it in 8 quarters.
Trust Company of Toledo's Mattel position peaked at $1.28M in Q2 2015.
477 funds tracked by Wall St. Rank held Mattel as of Q3 2015.

Based on Trust Company of Toledo's 13F filing for Q3 2015, filed 14 Oct 2015.