ID Management A/S’s Matsons MATX Stock Holding History

ID Management A/S’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	-5,000	Closed	-$201K	–	311
2016 Q1	$201K	Hold	5,000	–	–	0.06%	194
2015 Q4	$213K	Hold	5,000	–	–	0.07%	182
2015 Q3	$192K	Buy	+5,000	New	+$198K	0.08%	162

Other funds holding MATX

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ID Management A/S's MATX Position: Q2 2016 in Review

ID Management A/S sold out of Matsons (MATX) in Q2 2016, closing a stake of 5,000 shares — an estimated $201K sold.

ID Management A/S first reported a position in MATX in Q3 2015 and held it in 3 quarters. The position peaked at $213K in Q4 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

ID Management A/S reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 5,000 Matsons shares in Q2 2016, an estimated $201K.
ID Management A/S first reported a position in Matsons in Q3 2015 and held it in 3 quarters.
ID Management A/S's Matsons position peaked at $213K in Q4 2015.
187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.