IA
MATW icon

Icon Advisers’s Matthews International MATW Stock Holding History

Icon Advisers’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
2018
Q2 		– Sell
-8,000
Closed -$405K – 323
2018
Q1 		$405K Hold
8,000
– – 0.03% 287
2017
Q4 		$422K Buy
+8,000
New +$467K 0.03% 321

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's MATW Position: Q2 2018 in Review

Icon Advisers sold out of Matthews International (MATW) in Q2 2018, closing a stake of 8,000 shares — an estimated $405K sold.

Icon Advisers first reported a position in MATW in Q4 2017 and held it in 2 quarters. The position peaked at $422K in Q4 2017. 183 funds tracked by Wall St. Rank hold MATW as of Q2 2018.

  • Icon Advisers reported no remaining Matthews International position as of Q2 2018 after selling out during the quarter.
  • Icon Advisers sold 8,000 Matthews International shares in Q2 2018, an estimated $405K.
  • Icon Advisers first reported a position in Matthews International in Q4 2017 and held it in 2 quarters.
  • Icon Advisers's Matthews International position peaked at $422K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Matthews International as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.