FineMark National Bank & Trust’s Matsons MATX Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-305	Closed	-$11K	–	731
2016 Q4	$11K	Buy	305 +31	+11%	+$1.2K	﹤0.01%	936
2016 Q3	$11K	Buy	274 +180	+191%	+$6.67K	﹤0.01%	923
2016 Q2	$3K	Buy	+94	New	+$3.25K	﹤0.01%	1149
2015 Q2	–	Sell	-103	Closed	-$4K	–	1457
2015 Q1	$4K	Sell	103 -20	-16%	-$760	﹤0.01%	1159
2014 Q4	$4K	Sell	123 -124	-50%	-$3.8K	﹤0.01%	1184
2014 Q3	$6K	Buy	247 +31	+14%	+$846	﹤0.01%	1106
2014 Q2	$6K	Buy	216 +19	+10%	+$463	﹤0.01%	1136
2014 Q1	$5K	Buy	+197	New	+$4.86K	﹤0.01%	1169
2013 Q4	–	Sell	-68	Closed	-$2K	–	1589
2013 Q3	$2K	Sell	68 -183	-73%	-$5.07K	﹤0.01%	1262
2013 Q2	$6K	Buy	+251	New	+$6.13K	﹤0.01%	1060

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FineMark National Bank & Trust's MATX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Matsons (MATX) in Q1 2017, closing a stake of 305 shares — an estimated $11K sold.

FineMark National Bank & Trust first reported a position in MATX in Q2 2013 and held it in 10 quarters. The position peaked at $11K in Q4 2016. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

FineMark National Bank & Trust reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 305 Matsons shares in Q1 2017, an estimated $11K.
FineMark National Bank & Trust first reported a position in Matsons in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's Matsons position peaked at $11K in Q4 2016.
169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.