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Independent Portfolio Consultants’s Matsons MATX Stock Holding History

Independent Portfolio Consultants’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
-1,625
Closed -$65K – 751
2016
Q1 		$65K Sell
1,625
-270
-14% -$10.6K 0.02% 537
2015
Q4 		$81K Hold
1,895
– – 0.02% 504
2015
Q3 		$73K Sell
1,895
-75
-4% -$2.96K 0.02% 520
2015
Q2 		$83K Buy
+1,970
New +$82.6K 0.02% 531

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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Independent Portfolio Consultants's MATX Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Matsons (MATX) in Q2 2016, closing a stake of 1,625 shares — an estimated $65K sold.

Independent Portfolio Consultants first reported a position in MATX in Q2 2015 and held it in 4 quarters. The position peaked at $83K in Q2 2015. 187 funds tracked by Wall St. Rank hold MATX as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining Matsons position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,625 Matsons shares in Q2 2016, an estimated $65K.
  • Independent Portfolio Consultants first reported a position in Matsons in Q2 2015 and held it in 4 quarters.
  • Independent Portfolio Consultants's Matsons position peaked at $83K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Matsons as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.