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MATW icon

GlobalBridge’s Matthews International MATW Stock Holding History

GlobalBridge’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
2014
Q1 		$326K Sell
7,985
-34
-0.4% -$1.4K 0.15% 221
2013
Q4 		$342K Buy
8,019
+1,127
+16% +$46K 0.17% 199
2013
Q3 		$262K Buy
6,892
+574
+9% +$22.2K 0.14% 239
2013
Q2 		$238K Buy
+6,318
New +$232K 0.13% 260

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GlobalBridge's MATW Position: Q1 2014 in Review

GlobalBridge reduced its Matthews International (MATW) stake by 0.42% in Q1 2014, selling an estimated $1.4K and leaving 7,985 shares worth $326K. The position accounts for 0.15% of the portfolio, ranked #221.

GlobalBridge first reported a position in MATW in Q2 2013 and has held it in 4 quarters since. The position peaked at $342K in Q4 2013. 163 funds tracked by Wall St. Rank hold MATW as of Q1 2014.

  • GlobalBridge held 7,985 shares of Matthews International worth $326K as of Q1 2014.
  • GlobalBridge sold 34 Matthews International shares in Q1 2014, an estimated $1.4K.
  • Matthews International made up 0.15% of GlobalBridge's portfolio in Q1 2014, its #221 holding.
  • GlobalBridge first reported a position in Matthews International in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Matthews International position peaked at $342K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Matthews International as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.