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MB Financial Bank - Trust Department’s Matsons MATX Stock Holding History

MB Financial Bank - Trust Department’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
2016
Q1 		– Sell
-82
Closed -$3K – 398
2015
Q4 		$3K Hold
82
– – ﹤0.01% 439
2015
Q3 		$3K Hold
82
– – ﹤0.01% 513
2015
Q2 		$3K Buy
+82
New +$3.44K ﹤0.01% 522

Other funds holding MATX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MB Financial Bank - Trust Department's MATX Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of Matsons (MATX) in Q1 2016, closing a stake of 82 shares — an estimated $3K sold.

MB Financial Bank - Trust Department first reported a position in MATX in Q2 2015 and held it in 3 quarters. The position peaked at $3K in Q4 2015. 212 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining Matsons position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 82 Matsons shares in Q1 2016, an estimated $3K.
  • MB Financial Bank - Trust Department first reported a position in Matsons in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's Matsons position peaked at $3K in Q4 2015.
  • 212 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.