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Howe & Rusling’s Matsons MATX Stock Holding History

Howe & Rusling’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
2016
Q2 		– Sell
-85
Closed -$3K – 1017
2016
Q1 		$3K Hold
85
– – ﹤0.01% 783
2015
Q4 		$4K Hold
85
– – ﹤0.01% 681
2015
Q3 		$3K Buy
85
+5
+6% +$198 ﹤0.01% 748
2015
Q2 		$3K Buy
+80
New +$3.35K ﹤0.01% 779

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Howe & Rusling's MATX Position: Q2 2016 in Review

Howe & Rusling sold out of Matsons (MATX) in Q2 2016, closing a stake of 85 shares — an estimated $3K sold.

Howe & Rusling first reported a position in MATX in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q4 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • Howe & Rusling reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 85 Matsons shares in Q2 2016, an estimated $3K.
  • Howe & Rusling first reported a position in Matsons in Q2 2015 and held it in 4 quarters.
  • Howe & Rusling's Matsons position peaked at $4K in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.