Westport Resources Management’s Mattel MAT Stock Holding History

Westport Resources 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
2016 Q3	$1K	Hold	49	–	–	﹤0.01%	551
2016 Q2	$2K	Hold	49	–	–	﹤0.01%	689
2016 Q1	$2K	Hold	49	–	–	﹤0.01%	695
2015 Q4	$1K	Hold	49	–	–	﹤0.01%	865
2015 Q3	$1K	Hold	49	–	–	﹤0.01%	894
2015 Q2	$1K	Hold	49	–	–	﹤0.01%	897
2015 Q1	$1K	Buy	+49	New	+$1.3K	﹤0.01%	971
2014 Q3	–	Sell	-50,795	Closed	-$1.98M	–	1033
2014 Q2	$1.98M	Sell	50,795 -395	-0.8%	-$15.3K	0.54%	43
2014 Q1	$2.05M	Buy	51,190 +47,105	+1,153%	+$1.87M	0.58%	38
2013 Q4	$194K	Buy	+4,085	New	+$182K	0.06%	293

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

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

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 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Westport Resources Management's MAT Position: Q3 2016 in Review

Westport Resources Management held its Mattel (MAT) position steady in Q3 2016 at 49 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

Westport Resources Management first reported a position in MAT in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.05M in Q1 2014. 546 funds tracked by Wall St. Rank hold MAT as of Q3 2016.

Westport Resources Management held 49 shares of Mattel worth $1K as of Q3 2016.
Westport Resources Management left its Mattel share count unchanged in Q3 2016.
Mattel made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #551 holding.
Westport Resources Management first reported a position in Mattel in Q4 2013 and has held it in 10 quarters since.
Westport Resources Management's Mattel position peaked at $2.05M in Q1 2014.
546 funds tracked by Wall St. Rank held Mattel as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.