First Interstate Bank’s Matsons MATX Stock Holding History

First Interstate Bank’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	-477	Closed	-$17K	–	713
2016 Q4	$17K	Hold	477	–	–	﹤0.01%	489
2016 Q3	$19K	Buy	477 +92	+24%	+$3.41K	﹤0.01%	476
2016 Q2	$12K	Hold	385	–	–	﹤0.01%	532
2016 Q1	$15K	Hold	385	–	–	﹤0.01%	509
2015 Q4	$16K	Sell	385 -152	-28%	-$7.09K	﹤0.01%	518
2015 Q3	$21K	Buy	+537	New	+$21.2K	﹤0.01%	484

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 $3.37T AUM 44.26% 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

First Interstate Bank's MATX Position: Q1 2017 in Review

First Interstate Bank sold out of Matsons (MATX) in Q1 2017, closing a stake of 477 shares — an estimated $17K sold.

First Interstate Bank first reported a position in MATX in Q3 2015 and held it in 6 quarters. The position peaked at $21K in Q3 2015. 169 funds tracked by Wall St. Rank hold MATX as of Q1 2017.

First Interstate Bank reported no remaining Matsons position as of Q1 2017 after selling out during the quarter.
First Interstate Bank sold 477 Matsons shares in Q1 2017, an estimated $17K.
First Interstate Bank first reported a position in Matsons in Q3 2015 and held it in 6 quarters.
First Interstate Bank's Matsons position peaked at $21K in Q3 2015.
169 funds tracked by Wall St. Rank held Matsons as of Q1 2017.

Based on First Interstate Bank's 13F filing for Q1 2017, filed 11 May 2017.