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Eagle Asset Management’s Matthews International MATW Stock Holding History

Eagle Asset Management’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
2014
Q1 		– Sell
-148,426
Closed -$6.32M – 672
2013
Q4 		$6.32M Buy
148,426
+19,890
+15% +$811K 0.04% 387
2013
Q3 		$4.85M Buy
128,536
+22,385
+21% +$865K 0.02% 491
2013
Q2 		$4M Buy
+106,151
New +$3.9M 0.03% 495

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's MATW Position: Q1 2014 in Review

Eagle Asset Management sold out of Matthews International (MATW) in Q1 2014, closing a stake of 148,426 shares — an estimated $6.32M sold.

Eagle Asset Management first reported a position in MATW in Q2 2013 and held it in 3 quarters. The position peaked at $6.32M in Q4 2013. 163 funds tracked by Wall St. Rank hold MATW as of Q1 2014.

  • Eagle Asset Management reported no remaining Matthews International position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 148,426 Matthews International shares in Q1 2014, an estimated $6.32M.
  • Eagle Asset Management first reported a position in Matthews International in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's Matthews International position peaked at $6.32M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Matthews International as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.