AL
MATW icon

Airain Ltd’s Matthews International MATW Stock Holding History

Airain Ltd’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,994
Closed -$457K – 893
2014
Q2 		$457K Buy
10,994
+4,273
+64% +$175K 0.04% 427
2014
Q1 		$274K Buy
+6,721
New +$277K 0.05% 511

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Airain Ltd's MATW Position: Q3 2014 in Review

Airain Ltd sold out of Matthews International (MATW) in Q3 2014, closing a stake of 10,994 shares — an estimated $457K sold.

Airain Ltd first reported a position in MATW in Q1 2014 and held it in 2 quarters. The position peaked at $457K in Q2 2014. 153 funds tracked by Wall St. Rank hold MATW as of Q3 2014.

  • Airain Ltd reported no remaining Matthews International position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 10,994 Matthews International shares in Q3 2014, an estimated $457K.
  • Airain Ltd first reported a position in Matthews International in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Matthews International position peaked at $457K in Q2 2014.
  • 153 funds tracked by Wall St. Rank held Matthews International as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.