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BlackRock Group’s Matsons MATX Stock Holding History

BlackRock Group’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 		$2.34M Buy
66,194
+15,863
+32% +$611K ﹤0.01% 1666
2016
Q3 		$2.01M Buy
50,331
+320
+0.6% +$11.9K ﹤0.01% 1627
2016
Q2 		$1.61M Sell
50,011
-4,134
-8% -$143K ﹤0.01% 1679
2016
Q1 		$2.17M Buy
54,145
+4,667
+9% +$183K ﹤0.01% 1489
2015
Q4 		$2.11M Sell
49,478
-9,717
-16% -$453K ﹤0.01% 1455
2015
Q3 		$2.28M Buy
59,195
+2,844
+5% +$112K ﹤0.01% 1424
2015
Q2 		$2.37M Buy
56,351
+20,725
+58% +$869K ﹤0.01% 1459
2015
Q1 		$1.5M Sell
35,626
-910
-2% -$34.6K ﹤0.01% 1631
2014
Q4 		$1.26M Sell
36,536
-52,109
-59% -$1.6M ﹤0.01% 1752
2014
Q3 		$2.22M Sell
88,645
-32,673
-27% -$892K ﹤0.01% 1376
2014
Q2 		$3.26M Buy
121,318
+5,337
+5% +$130K ﹤0.01% 1275
2014
Q1 		$2.86M Buy
115,981
+15,968
+16% +$394K ﹤0.01% 1359
2013
Q4 		$2.61M Sell
100,013
-66,675
-40% -$1.72M ﹤0.01% 1355
2013
Q3 		$4.37M Buy
166,688
+103,695
+165% +$2.87M ﹤0.01% 1121
2013
Q2 		$1.57M Buy
+62,993
New +$1.54M ﹤0.01% 1428

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