Investment Counselors of Maryland’s Matthews International MATW Stock Holding History

Investment Counselors of Maryland’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
2014 Q4	–	Sell	-196,388	Closed	-$8.62M	–	209
2014 Q3	$8.62M	Sell	196,388 -210,402	-52%	-$9.38M	0.43%	104
2014 Q2	$16.9M	Sell	406,790 -12,460	-3%	-$509K	0.73%	79
2014 Q1	$17.1M	Sell	419,250 -35,300	-8%	-$1.46M	0.72%	78
2013 Q4	$19.4M	Sell	454,550 -12,500	-3%	-$510K	0.79%	64
2013 Q3	$17.8M	Sell	467,050 -119,850	-20%	-$4.63M	0.75%	67
2013 Q2	$22.1M	Buy	+586,900	New	+$21.6M	0.98%	29

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Investment Counselors of Maryland's MATW Position: Q4 2014 in Review

Investment Counselors of Maryland sold out of Matthews International (MATW) in Q4 2014, closing a stake of 196,388 shares — an estimated $8.62M sold.

Investment Counselors of Maryland first reported a position in MATW in Q2 2013 and held it in 6 quarters. The position peaked at $22.1M in Q2 2013. 150 funds tracked by Wall St. Rank hold MATW as of Q4 2014.

Investment Counselors of Maryland reported no remaining Matthews International position as of Q4 2014 after selling out during the quarter.
Investment Counselors of Maryland sold 196,388 Matthews International shares in Q4 2014, an estimated $8.62M.
Investment Counselors of Maryland first reported a position in Matthews International in Q2 2013 and held it in 6 quarters.
Investment Counselors of Maryland's Matthews International position peaked at $22.1M in Q2 2013.
150 funds tracked by Wall St. Rank held Matthews International as of Q4 2014.

Based on Investment Counselors of Maryland's 13F filing for Q4 2014, filed 9 Feb 2015.