Chicago Trust’s Matthews International MATW Stock Holding History

Chicago 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 Q3	–	Sell	-25,000	Closed	-$1.39M	–	161
2016 Q2	$1.39M	Hold	25,000	–	–	0.57%	68
2016 Q1	$1.29M	Hold	25,000	–	–	0.53%	70
2015 Q4	$1.34M	Hold	25,000	–	–	0.52%	67
2015 Q3	$1.22M	Hold	25,000	–	–	0.47%	69
2015 Q2	$1.33M	Hold	25,000	–	–	0.47%	66
2015 Q1	$1.29M	Buy	+25,000	New	+$1.21M	0.44%	72

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Chicago Trust's MATW Position: Q3 2016 in Review

Chicago Trust sold out of Matthews International (MATW) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.39M sold.

Chicago Trust first reported a position in MATW in Q1 2015 and held it in 6 quarters. The position peaked at $1.39M in Q2 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q3 2016.

Chicago Trust reported no remaining Matthews International position as of Q3 2016 after selling out during the quarter.
Chicago Trust sold 25,000 Matthews International shares in Q3 2016, an estimated $1.39M.
Chicago Trust first reported a position in Matthews International in Q1 2015 and held it in 6 quarters.
Chicago Trust's Matthews International position peaked at $1.39M in Q2 2016.
169 funds tracked by Wall St. Rank held Matthews International as of Q3 2016.

Based on Chicago Trust's 13F filing for Q3 2016, filed 12 Oct 2016.