First Mercantile Trust’s Matsons MATX Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-341	Closed	-$14K	–	1021
2015 Q1	$14K	Buy	341 +95	+39%	+$3.61K	﹤0.01%	1047
2014 Q4	$8K	Buy	+246	New	+$7.55K	﹤0.01%	1062

Other funds holding MATX

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

First Mercantile Trust's MATX Position: Q2 2015 in Review

First Mercantile Trust sold out of Matsons (MATX) in Q2 2015, closing a stake of 341 shares — an estimated $14K sold.

First Mercantile Trust first reported a position in MATX in Q4 2014 and held it in 2 quarters. The position peaked at $14K in Q1 2015. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

First Mercantile Trust reported no remaining Matsons position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 341 Matsons shares in Q2 2015, an estimated $14K.
First Mercantile Trust first reported a position in Matsons in Q4 2014 and held it in 2 quarters.
First Mercantile Trust's Matsons position peaked at $14K in Q1 2015.
216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.