Hermes Investment Management’s Matsons MATX Stock Holding History

Hermes Investment Management’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
2018 Q2	$30.2M	Buy	787,627 +17,662	+2%	+$586K	0.4%	89
2018 Q1	$22.1M	Sell	769,965 -4,092	-0.5%	-$128K	0.32%	105
2017 Q4	$23.1M	Buy	774,057 +57,466	+8%	+$1.62M	0.33%	106
2017 Q3	$20.2M	Sell	716,591 -46,821	-6%	-$1.31M	0.3%	106
2017 Q2	$22.9M	Sell	763,412 -48,835	-6%	-$1.5M	0.37%	99
2017 Q1	$25.8M	Buy	812,247 +22,228	+3%	+$763K	0.42%	95
2016 Q4	$28M	Buy	790,019 +197,955	+33%	+$7.63M	0.48%	82
2016 Q3	$23.6M	Buy	592,064 +64,956	+12%	+$2.41M	0.4%	94
2016 Q2	$17M	Buy	527,108 +28,072	+6%	+$971K	0.34%	100
2016 Q1	$19.8M	Buy	499,036 +60,409	+14%	+$2.37M	0.41%	100
2015 Q4	$18.7M	Sell	438,627 -138,858	-24%	-$6.47M	0.42%	97
2015 Q3	$22.2M	Sell	577,485 -6,262	-1%	-$247K	0.57%	81
2015 Q2	$24.5M	Buy	583,747 +2,527	+0.4%	+$106K	0.55%	88
2015 Q1	$24.5M	Sell	581,220 -133,719	-19%	-$5.08M	0.57%	84
2014 Q4	$24.7M	Sell	714,939 -229,936	-24%	-$7.05M	0.64%	63
2014 Q3	$23.6M	Buy	944,875 +20,575	+2%	+$562K	0.61%	74
2014 Q2	$24.8M	Buy	924,300 +279,299	+43%	+$6.81M	0.69%	67
2014 Q1	$15.9M	Buy	645,001 +17,878	+3%	+$441K	0.5%	79
2013 Q4	$16.4M	Sell	627,123 -20,471	-3%	-$527K	0.5%	80
2013 Q3	$17M	Buy	647,594 +82,638	+15%	+$2.29M	0.57%	76
2013 Q2	$14.1M	Buy	+564,956	New	+$13.8M	0.55%	77

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hermes Investment Management's MATX Position: Q2 2018 in Review

Hermes Investment Management increased its Matsons (MATX) stake by 2.3% in Q2 2018, buying an estimated $586K and bringing the position to 787,627 shares worth $30.2M. The position accounts for 0.4% of the portfolio, ranked #89.

Hermes Investment Management first reported a position in MATX in Q2 2013 and has held it in 21 quarters since. 178 funds tracked by Wall St. Rank hold MATX as of Q2 2018.

Hermes Investment Management held 787,627 shares of Matsons worth $30.2M as of Q2 2018.
Hermes Investment Management bought 17,662 Matsons shares in Q2 2018, an estimated $586K.
Matsons made up 0.4% of Hermes Investment Management's portfolio in Q2 2018, its #89 holding.
Hermes Investment Management first reported a position in Matsons in Q2 2013 and has held it in 21 quarters since.
178 funds tracked by Wall St. Rank held Matsons as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.