Gemmer Asset Management’s Matthews International MATW Stock Holding History

Gemmer 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
2015 Q2	–	Sell	-56	Closed	-$3K	–	1343
2015 Q1	$3K	Hold	56	–	–	﹤0.01%	1060
2014 Q4	$3K	Hold	56	–	–	﹤0.01%	1041
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	1148
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	1182
2014 Q1	$2K	Buy	+56	New	+$2.31K	﹤0.01%	1162

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gemmer Asset Management's MATW Position: Q2 2015 in Review

Gemmer Asset Management sold out of Matthews International (MATW) in Q2 2015, closing a stake of 56 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in MATW in Q1 2014 and held it in 5 quarters. The position peaked at $3K in Q1 2015. 145 funds tracked by Wall St. Rank hold MATW as of Q2 2015.

Gemmer Asset Management reported no remaining Matthews International position as of Q2 2015 after selling out during the quarter.
Gemmer Asset Management sold 56 Matthews International shares in Q2 2015, an estimated $3K.
Gemmer Asset Management first reported a position in Matthews International in Q1 2014 and held it in 5 quarters.
Gemmer Asset Management's Matthews International position peaked at $3K in Q1 2015.
145 funds tracked by Wall St. Rank held Matthews International as of Q2 2015.

Based on Gemmer Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.