Managed Account Advisors’s Matsons MATX Stock Holding History

Managed Account Advisors’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.8M	Buy	398,929 +6,556	+2%	+$275K	0.01%	797
2015 Q1	$16.5M	Sell	392,373 -14,978	-4%	-$569K	0.01%	821
2014 Q4	$14.1M	Sell	407,351 -5,002	-1%	-$153K	0.01%	872
2014 Q3	$10.3M	Sell	412,353 -2,510	-0.6%	-$68.5K	0.01%	1001
2014 Q2	$11.1M	Buy	414,863 +5,830	+1%	+$142K	0.01%	961
2014 Q1	$10.1M	Buy	409,033 +36,359	+10%	+$897K	0.01%	964
2013 Q4	$9.73M	Sell	372,674 -139,331	-27%	-$3.58M	0.01%	978
2013 Q3	$13.4M	Buy	512,005 +79,377	+18%	+$2.2M	0.02%	773
2013 Q2	$10.8M	Buy	+432,628	New	+$10.6M	0.02%	846

Other funds holding MATX

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Managed Account Advisors increased its Matsons (MATX) stake by 1.7% in Q2 2015, buying an estimated $275K and bringing the position to 398,929 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #797.

Managed Account Advisors first reported a position in MATX in Q2 2013 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

Managed Account Advisors held 398,929 shares of Matsons worth $16.8M as of Q2 2015.
Managed Account Advisors bought 6,556 Matsons shares in Q2 2015, an estimated $275K.
Matsons made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #797 holding.
Managed Account Advisors first reported a position in Matsons in Q2 2013 and has held it in 9 quarters since.
216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

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