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BlackRock Institutional Trust’s Matsons MATX Stock Holding History

BlackRock Institutional Trust’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 		$36.8M Buy
1,038,915
+32,928
+3% +$1.27M 0.01% 1530
2016
Q3 		$40.1M Sell
1,005,987
-146,590
-13% -$5.44M 0.01% 1430
2016
Q2 		$37.2M Sell
1,152,577
-11,405
-1% -$395K 0.01% 1420
2016
Q1 		$46.8M Buy
1,163,982
+118,805
+11% +$4.65M 0.01% 1265
2015
Q4 		$44.6M Sell
1,045,177
-8,757
-0.8% -$408K 0.01% 1315
2015
Q3 		$40.6M Sell
1,053,934
-5,646
-0.5% -$223K 0.01% 1353
2015
Q2 		$44.5M Sell
1,059,580
-58,874
-5% -$2.47M 0.01% 1362
2015
Q1 		$47.2M Sell
1,118,454
-31,018
-3% -$1.18M 0.01% 1356
2014
Q4 		$39.7M Sell
1,149,472
-458,239
-29% -$14.1M 0.01% 1447
2014
Q3 		$40.2M Sell
1,607,711
-379,514
-19% -$10.4M 0.01% 1401
2014
Q2 		$53.3M Sell
1,987,225
-3,476
-0.2% -$84.7K 0.01% 1278
2014
Q1 		$49.1M Sell
1,990,701
-349,728
-15% -$8.63M 0.01% 1288
2013
Q4 		$61.1M Sell
2,340,429
-93,519
-4% -$2.41M 0.01% 1138
2013
Q3 		$63.8M Buy
2,433,948
+85,183
+4% +$2.36M 0.01% 1045
2013
Q2 		$58.7M Buy
+2,348,765
New +$57.4M 0.01% 1050

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Matsons (MATX) stake by 3.3% in Q4 2016, buying an estimated $1.27M and bringing the position to 1,038,915 shares worth $36.8M. The position accounts for 0.01% of the portfolio, ranked #1530.

BlackRock Institutional Trust first reported a position in MATX in Q2 2013 and has held it in 15 quarters since. The position peaked at $63.8M in Q3 2013. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

  • BlackRock Institutional Trust held 1,038,915 shares of Matsons worth $36.8M as of Q4 2016.
  • BlackRock Institutional Trust bought 32,928 Matsons shares in Q4 2016, an estimated $1.27M.
  • Matsons made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1530 holding.
  • BlackRock Institutional Trust first reported a position in Matsons in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Matsons position peaked at $63.8M in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

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