LMCG Investments’s Matthews International MATW Stock Holding History

LMCG Investments’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
2015 Q3	$16.9M	Buy	345,413 +2,575	+0.8%	+$134K	0.36%	88
2015 Q2	$18.2M	Buy	342,838 +5,718	+2%	+$292K	0.39%	76
2015 Q1	$17.4M	Sell	337,120 -121,517	-26%	-$5.86M	0.36%	77
2014 Q4	$22.3M	Sell	458,637 -49,037	-10%	-$2.24M	0.49%	49
2014 Q3	$22.3M	Sell	507,674 -22,055	-4%	-$984K	0.5%	44
2014 Q2	$22M	Sell	529,729 -35,893	-6%	-$1.47M	0.48%	55
2014 Q1	$23.1M	Buy	565,622 +86,798	+18%	+$3.58M	0.51%	46
2013 Q4	$20.4M	Sell	478,824 -19,103	-4%	-$779K	0.43%	72
2013 Q3	$19M	Sell	497,927 -72,833	-13%	-$2.81M	0.46%	65
2013 Q2	$21.5M	Buy	+570,760	New	+$21M	0.56%	48

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LMCG Investments's MATW Position: Q3 2015 in Review

LMCG Investments increased its Matthews International (MATW) stake by 0.75% in Q3 2015, buying an estimated $134K and bringing the position to 345,413 shares worth $16.9M. The position accounts for 0.36% of the portfolio, ranked #88.

LMCG Investments first reported a position in MATW in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.1M in Q1 2014. 151 funds tracked by Wall St. Rank hold MATW as of Q3 2015.

LMCG Investments held 345,413 shares of Matthews International worth $16.9M as of Q3 2015.
LMCG Investments bought 2,575 Matthews International shares in Q3 2015, an estimated $134K.
Matthews International made up 0.36% of LMCG Investments's portfolio in Q3 2015, its #88 holding.
LMCG Investments first reported a position in Matthews International in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Matthews International position peaked at $23.1M in Q1 2014.
151 funds tracked by Wall St. Rank held Matthews International as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.