BG
MATW icon

BlackRock Group’s Matthews International MATW Stock Holding History

BlackRock Group’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
2016
Q4 		$5.49M Buy
71,394
+22,079
+45% +$1.49M ﹤0.01% 1140
2016
Q3 		$3M Buy
49,315
+1,466
+3% +$88.1K ﹤0.01% 1374
2016
Q2 		$2.66M Buy
47,849
+2,249
+5% +$119K ﹤0.01% 1383
2016
Q1 		$2.35M Buy
45,600
+4,958
+12% +$242K ﹤0.01% 1439
2015
Q4 		$2.17M Buy
40,642
+287
+0.7% +$16K ﹤0.01% 1434
2015
Q3 		$1.98M Buy
40,355
+3,168
+9% +$165K ﹤0.01% 1505
2015
Q2 		$1.98M Buy
37,187
+5,451
+17% +$278K ﹤0.01% 1562
2015
Q1 		$1.64M Sell
31,736
-44,213
-58% -$2.13M ﹤0.01% 1581
2014
Q4 		$3.7M Buy
75,949
+46,478
+158% +$2.12M ﹤0.01% 1216
2014
Q3 		$1.29M Buy
29,471
+348
+1% +$15.5K ﹤0.01% 1633
2014
Q2 		$1.21M Sell
29,123
-1,995
-6% -$81.5K ﹤0.01% 1714
2014
Q1 		$1.27M Buy
31,118
+5,395
+21% +$223K ﹤0.01% 1867
2013
Q4 		$1.09M Buy
25,723
+263
+1% +$10.7K ﹤0.01% 1922
2013
Q3 		$970K Buy
25,460
+2,389
+10% +$92.3K ﹤0.01% 1923
2013
Q2 		$870K Buy
+23,071
New +$848K ﹤0.01% 1860

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's MATW Position: Q4 2016 in Review

BlackRock Group increased its Matthews International (MATW) stake by 45% in Q4 2016, buying an estimated $1.49M and bringing the position to 71,394 shares worth $5.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

BlackRock Group first reported a position in MATW in Q2 2013 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold MATW as of Q4 2016.

  • BlackRock Group held 71,394 shares of Matthews International worth $5.49M as of Q4 2016.
  • BlackRock Group bought 22,079 Matthews International shares in Q4 2016, an estimated $1.49M.
  • Matthews International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1140 holding.
  • BlackRock Group first reported a position in Matthews International in Q2 2013 and has held it in 15 quarters since.
  • 187 funds tracked by Wall St. Rank held Matthews International as of Q4 2016.

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