HR
MATR

Howe & Rusling’s Mattersight Corp. MATR Stock Holding History

Howe & Rusling’s Portfolio MATR Stock Details MATR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-312
Closed -$1K – 999
2018
Q1 		$1K Sell
312
-40
-11% -$99 ﹤0.01% 924
2017
Q4 		$1K Hold
352
– – ﹤0.01% 827
2017
Q3 		$1K Hold
352
– – ﹤0.01% 865
2017
Q2 		$1K Hold
352
– – ﹤0.01% 931
2017
Q1 		$1K Sell
352
-48
-12% -$175 ﹤0.01% 976
2016
Q4 		$1K Hold
400
– – ﹤0.01% 1007
2016
Q3 		$2K Buy
+400
New +$1.57K ﹤0.01% 924

Other funds holding MATR

PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's MATR Position: Q2 2018 in Review

Howe & Rusling sold out of Mattersight Corp. (MATR) in Q2 2018, closing a stake of 312 shares — an estimated $1K sold.

Howe & Rusling first reported a position in MATR in Q3 2016 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 45 funds tracked by Wall St. Rank hold MATR as of Q2 2018.

  • Howe & Rusling reported no remaining Mattersight Corp. position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 312 Mattersight Corp. shares in Q2 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Mattersight Corp. in Q3 2016 and held it in 7 quarters.
  • Howe & Rusling's Mattersight Corp. position peaked at $2K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Mattersight Corp. as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.