Jefferies Group’s Matthews International MATW Stock Holding History

Jefferies Group’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	-5,167	Closed	-$261K	–	2530
2018 Q1	$261K	Buy	+5,167	New	+$274K	﹤0.01%	1862
2017 Q4	–	Sell	-5,280	Closed	-$329K	–	2671
2017 Q3	$329K	Sell	5,280 -2,627	-33%	-$164K	﹤0.01%	1836
2017 Q2	$484K	Buy	7,907 +1,587	+25%	+$104K	﹤0.01%	1624
2017 Q1	$428K	Buy	+6,320	New	+$438K	﹤0.01%	1677
2016 Q2	–	Sell	-4,488	Closed	-$231K	–	2314
2016 Q1	$231K	Buy	+4,488	New	+$219K	﹤0.01%	1788
2015 Q3	–	Sell	-181	Closed	-$10K	–	2726
2015 Q2	$10K	Buy	+181	New	+$9.23K	﹤0.01%	2815
2015 Q1	–	Sell	-4,339	Closed	-$211K	–	2266
2014 Q4	$211K	Buy	+4,339	New	+$198K	﹤0.01%	1730

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jefferies Group's MATW Position: Q2 2018 in Review

Jefferies Group sold out of Matthews International (MATW) in Q2 2018, closing a stake of 5,167 shares — an estimated $261K sold.

Jefferies Group first reported a position in MATW in Q4 2014 and held it in 7 quarters. The position peaked at $484K in Q2 2017. 183 funds tracked by Wall St. Rank hold MATW as of Q2 2018.

Jefferies Group reported no remaining Matthews International position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 5,167 Matthews International shares in Q2 2018, an estimated $261K.
Jefferies Group first reported a position in Matthews International in Q4 2014 and held it in 7 quarters.
Jefferies Group's Matthews International position peaked at $484K in Q2 2017.
183 funds tracked by Wall St. Rank held Matthews International as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.