Alpha Windward’s Matthews International MATW Stock Holding History

Alpha Windward’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 Q2	–	Sell	-11,280	Closed	-$460K	–	419
2014 Q1	$460K	Buy	+11,280	New	+$465K	0.32%	121

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Alpha Windward's MATW Position: Q2 2014 in Review

Alpha Windward sold out of Matthews International (MATW) in Q2 2014, closing a stake of 11,280 shares — an estimated $460K sold.

Alpha Windward first reported a position in MATW in Q1 2014 and held it in 1 quarter. The position peaked at $460K in Q1 2014. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

Alpha Windward reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
Alpha Windward sold 11,280 Matthews International shares in Q2 2014, an estimated $460K.
Alpha Windward first reported a position in Matthews International in Q1 2014 and held it in 1 quarter.
Alpha Windward's Matthews International position peaked at $460K in Q1 2014.
156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.