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Emerald Acquisition’s Matthews International MATW Stock Holding History

Emerald Acquisition’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 		$3.91M Sell
64,342
-12,763
-17% -$767K 0.01% 1350
2016
Q2 		$4.29M Buy
+77,105
New +$4.07M 0.01% 1423

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Emerald Acquisition's MATW Position: Q3 2016 in Review

Emerald Acquisition reduced its Matthews International (MATW) stake by 17% in Q3 2016, selling an estimated $767K and leaving 64,342 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1350.

Emerald Acquisition first reported a position in MATW in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.29M in Q2 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q3 2016.

  • Emerald Acquisition held 64,342 shares of Matthews International worth $3.91M as of Q3 2016.
  • Emerald Acquisition sold 12,763 Matthews International shares in Q3 2016, an estimated $767K.
  • Matthews International made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1350 holding.
  • Emerald Acquisition first reported a position in Matthews International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Matthews International position peaked at $4.29M in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.