IR
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Invictus RG’s Matthews International MATW Stock Holding History

Invictus RG’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
Q2 		– Sell
-220
Closed -$15K – 744
2017
Q1 		$15K Sell
220
-7,899
-97% -$547K 0.01% 637
2016
Q4 		$624K Buy
+8,119
New +$546K 0.42% 41

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invictus RG's MATW Position: Q2 2017 in Review

Invictus RG sold out of Matthews International (MATW) in Q2 2017, closing a stake of 220 shares — an estimated $15K sold.

Invictus RG first reported a position in MATW in Q4 2016 and held it in 2 quarters. The position peaked at $624K in Q4 2016. 184 funds tracked by Wall St. Rank hold MATW as of Q2 2017.

  • Invictus RG reported no remaining Matthews International position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 220 Matthews International shares in Q2 2017, an estimated $15K.
  • Invictus RG first reported a position in Matthews International in Q4 2016 and held it in 2 quarters.
  • Invictus RG's Matthews International position peaked at $624K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Matthews International as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.