Managed Account Advisors’s Matthews International MATW Stock Holding History

Managed Account Advisors’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 Q2	$2.46M	Buy	46,298 +2,532	+6%	+$129K	﹤0.01%	1751
2015 Q1	$2.25M	Sell	43,766 -5,545	-11%	-$267K	﹤0.01%	1797
2014 Q4	$2.4M	Sell	49,311 -1,576	-3%	-$72K	﹤0.01%	1744
2014 Q3	$2.23M	Sell	50,887 -2,634	-5%	-$117K	﹤0.01%	1757
2014 Q2	$2.23M	Sell	53,521 -1,338	-2%	-$54.7K	﹤0.01%	1741
2014 Q1	$2.24M	Sell	54,859 -4,535	-8%	-$187K	﹤0.01%	1700
2013 Q4	$2.53M	Buy	59,394 +3,235	+6%	+$132K	﹤0.01%	1621
2013 Q3	$2.14M	Sell	56,159 -1,304	-2%	-$50.4K	﹤0.01%	1628
2013 Q2	$2.17M	Buy	+57,463	New	+$2.11M	﹤0.01%	1589

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 18.13% 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

Managed Account Advisors's MATW Position: Q2 2015 in Review

Managed Account Advisors increased its Matthews International (MATW) stake by 5.8% in Q2 2015, buying an estimated $129K and bringing the position to 46,298 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Managed Account Advisors first reported a position in MATW in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.53M in Q4 2013. 145 funds tracked by Wall St. Rank hold MATW as of Q2 2015.

Managed Account Advisors held 46,298 shares of Matthews International worth $2.46M as of Q2 2015.
Managed Account Advisors bought 2,532 Matthews International shares in Q2 2015, an estimated $129K.
Matthews International made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1751 holding.
Managed Account Advisors first reported a position in Matthews International in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Matthews International position peaked at $2.53M in Q4 2013.
145 funds tracked by Wall St. Rank held Matthews International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.