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BlackRock Advisors’s Matsons MATX Stock Holding History

BlackRock Advisors’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$795K Sell
22,463
-479
-2% -$18.5K ﹤0.01% 1968
2016
Q3 		$915K Sell
22,942
-62,551
-73% -$2.32M ﹤0.01% 1865
2016
Q2 		$2.76M Sell
85,493
-20,998
-20% -$726K ﹤0.01% 1319
2016
Q1 		$4.28M Buy
106,491
+40,335
+61% +$1.58M ﹤0.01% 1155
2015
Q4 		$2.82M Buy
66,156
+28,862
+77% +$1.35M ﹤0.01% 1281
2015
Q3 		$1.44M Buy
37,294
+2,091
+6% +$82.6K ﹤0.01% 1486
2015
Q2 		$1.48M Buy
35,203
+8,607
+32% +$361K ﹤0.01% 1405
2015
Q1 		$1.12M Buy
26,596
+3,882
+17% +$147K ﹤0.01% 1494
2014
Q4 		$784K Sell
22,714
-1,131
-5% -$34.7K ﹤0.01% 1661
2014
Q3 		$597K Sell
23,845
-374,287
-94% -$10.2M ﹤0.01% 1817
2014
Q2 		$10.7M Sell
398,132
-105,929
-21% -$2.58M 0.01% 766
2014
Q1 		$12.4M Sell
504,061
-88,442
-15% -$2.18M 0.01% 720
2013
Q4 		$15.5M Buy
592,503
+85,947
+17% +$2.21M 0.01% 642
2013
Q3 		$13.3M Buy
506,556
+338,095
+201% +$9.36M 0.01% 691
2013
Q2 		$4.21M Buy
+168,461
New +$4.12M ﹤0.01% 993

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

BlackRock Advisors's MATX Position: Q4 2016 in Review

BlackRock Advisors reduced its Matsons (MATX) stake by 2.1% in Q4 2016, selling an estimated $18.5K and leaving 22,463 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

BlackRock Advisors first reported a position in MATX in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.5M in Q4 2013. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

  • BlackRock Advisors held 22,463 shares of Matsons worth $795K as of Q4 2016.
  • BlackRock Advisors sold 479 Matsons shares in Q4 2016, an estimated $18.5K.
  • Matsons made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1968 holding.
  • BlackRock Advisors first reported a position in Matsons in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Matsons position peaked at $15.5M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.