BIT
MATW icon

BlackRock Institutional Trust’s Matthews International MATW Stock Holding History

BlackRock Institutional Trust’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 		$62.2M Buy
809,781
+3,694
+0.5% +$249K 0.01% 1195
2016
Q3 		$49M Buy
806,087
+5,201
+0.6% +$313K 0.01% 1314
2016
Q2 		$44.6M Sell
800,886
-28,369
-3% -$1.5M 0.01% 1309
2016
Q1 		$42.7M Buy
829,255
+6,236
+0.8% +$305K 0.01% 1326
2015
Q4 		$44M Buy
823,019
+18,888
+2% +$1.06M 0.01% 1330
2015
Q3 		$39.4M Buy
804,131
+61,963
+8% +$3.23M 0.01% 1377
2015
Q2 		$39.4M Sell
742,168
-26,719
-3% -$1.36M 0.01% 1443
2015
Q1 		$39.6M Buy
768,887
+24,785
+3% +$1.19M 0.01% 1473
2014
Q4 		$36.2M Sell
744,102
-5,602
-0.7% -$256K 0.01% 1509
2014
Q3 		$32.9M Buy
749,704
+40,953
+6% +$1.83M 0.01% 1547
2014
Q2 		$29.5M Sell
708,751
-110,779
-14% -$4.52M ﹤0.01% 1689
2014
Q1 		$33.4M Sell
819,530
-1,580
-0.2% -$65.2K 0.01% 1594
2013
Q4 		$35M Sell
821,110
-29,188
-3% -$1.19M 0.01% 1525
2013
Q3 		$32.4M Buy
850,298
+1,023
+0.1% +$39.5K 0.01% 1504
2013
Q2 		$32M Buy
+849,275
New +$31.2M 0.01% 1451

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's MATW Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Matthews International (MATW) stake by 0.46% in Q4 2016, buying an estimated $249K and bringing the position to 809,781 shares worth $62.2M. The position accounts for 0.01% of the portfolio, ranked #1195.

BlackRock Institutional Trust 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 Institutional Trust held 809,781 shares of Matthews International worth $62.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 3,694 Matthews International shares in Q4 2016, an estimated $249K.
  • Matthews International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1195 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.