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BlackRock Japan’s Matsons MATX Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-1,838
Closed -$74K – 1465
2016
Q1 		$74K Buy
1,838
+615
+50% +$24.1K ﹤0.01% 963
2015
Q4 		$52K Buy
1,223
+883
+260% +$41.2K ﹤0.01% 1022
2015
Q3 		$13K Sell
340
-2,384
-88% -$94.2K ﹤0.01% 1143
2015
Q2 		$115K Buy
+2,724
New +$114K ﹤0.01% 949
2015
Q1 		– Sell
-206
Closed -$7K – 1340
2014
Q4 		$7K Sell
206
-2,442
-92% -$74.9K ﹤0.01% 1290
2014
Q3 		$66K Sell
2,648
-14,595
-85% -$399K ﹤0.01% 1012
2014
Q2 		$463K Sell
17,243
-8,317
-33% -$203K ﹤0.01% 751
2014
Q1 		$631K Sell
25,560
-10,687
-29% -$264K ﹤0.01% 763
2013
Q4 		$946K Buy
36,247
+2,948
+9% +$75.8K ﹤0.01% 722
2013
Q3 		$873K Buy
33,299
+15,338
+85% +$425K ﹤0.01% 707
2013
Q2 		$449K Buy
+17,961
New +$439K ﹤0.01% 744

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Japan's MATX Position: Q2 2016 in Review

BlackRock Japan sold out of Matsons (MATX) in Q2 2016, closing a stake of 1,838 shares — an estimated $74K sold.

BlackRock Japan first reported a position in MATX in Q2 2013 and held it in 11 quarters. The position peaked at $946K in Q4 2013. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • BlackRock Japan reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 1,838 Matsons shares in Q2 2016, an estimated $74K.
  • BlackRock Japan first reported a position in Matsons in Q2 2013 and held it in 11 quarters.
  • BlackRock Japan's Matsons position peaked at $946K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.