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WealthSource Partners’s Mattel MAT Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-10,232
Closed -$344K – 279
2016
Q1 		$344K Buy
+10,232
New +$311K 0.14% 143

Other funds holding MAT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WealthSource Partners's MAT Position: Q2 2016 in Review

WealthSource Partners sold out of Mattel (MAT) in Q2 2016, closing a stake of 10,232 shares — an estimated $344K sold.

WealthSource Partners first reported a position in MAT in Q1 2016 and held it in 1 quarter. The position peaked at $344K in Q1 2016. 561 funds tracked by Wall St. Rank hold MAT as of Q2 2016.

  • WealthSource Partners reported no remaining Mattel position as of Q2 2016 after selling out during the quarter.
  • WealthSource Partners sold 10,232 Mattel shares in Q2 2016, an estimated $344K.
  • WealthSource Partners first reported a position in Mattel in Q1 2016 and held it in 1 quarter.
  • WealthSource Partners's Mattel position peaked at $344K in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Mattel as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.