I.G. Investment Management’s Matthews International MATW Stock Holding History

I.G. Investment 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
2017 Q3	$854K	Buy	+13,721	New	+$856K	﹤0.01%	351
2016 Q4	–	Sell	-29,473	Closed	-$1.79M	–	602
2016 Q3	$1.79M	Sell	29,473 -4,462	-13%	-$268K	0.01%	534
2016 Q2	$1.89M	Buy	33,935 +680	+2%	+$35.9K	0.01%	531
2016 Q1	$1.71M	Buy	33,255 +726	+2%	+$35.5K	0.01%	550
2015 Q4	$1.74M	Sell	32,529 -1,484	-4%	-$82.9K	0.01%	524
2015 Q3	$1.67M	Buy	34,013 +871	+3%	+$45.4K	0.01%	515
2015 Q2	$1.76M	Buy	33,142 +1,779	+6%	+$90.7K	0.01%	541
2015 Q1	$1.62M	Buy	31,363 +573	+2%	+$27.6K	0.01%	546
2014 Q4	$1.5M	Sell	30,790 -1,977	-6%	-$90.4K	0.01%	546
2014 Q3	$1.44M	Buy	32,767 +1,370	+4%	+$61.1K	0.01%	520
2014 Q2	$1.3M	Buy	31,397 +3,474	+12%	+$142K	﹤0.01%	566
2014 Q1	$1.14M	Buy	27,923 +1,510	+6%	+$62.3K	﹤0.01%	557
2013 Q4	$1.13M	Buy	26,413 +1,365	+5%	+$55.7K	﹤0.01%	550
2013 Q3	$954K	Buy	25,048 +240	+1%	+$9.27K	﹤0.01%	584
2013 Q2	$935K	Buy	+24,808	New	+$912K	﹤0.01%	574

Other funds holding MATW

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

I.G. Investment Management's MATW Position: Q3 2017 in Review

I.G. Investment Management opened a new position in Matthews International (MATW) in Q3 2017: 13,721 shares worth $854K. The stake represents ﹤0.01% of the portfolio and ranks #351 among its holdings. This is a return to the name: I.G. Investment Management previously reported a position in MATW as recently as Q3 2016.

I.G. Investment Management first reported a position in MATW in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.89M in Q2 2016. 177 funds tracked by Wall St. Rank hold MATW as of Q3 2017.

I.G. Investment Management held 13,721 shares of Matthews International worth $854K as of Q3 2017.
Matthews International was a new I.G. Investment Management position in Q3 2017.
Matthews International made up ﹤0.01% of I.G. Investment Management's portfolio in Q3 2017, its #351 holding.
I.G. Investment Management first reported a position in Matthews International in Q2 2013 and has held it in 15 quarters since.
I.G. Investment Management's Matthews International position peaked at $1.89M in Q2 2016.
177 funds tracked by Wall St. Rank held Matthews International as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.