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Miles Capital’s Matthews International MATW Stock Holding History

Miles Capital’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
2016
Q3 		– Sell
-4,971
Closed -$277K – 184
2016
Q2 		$277K Buy
4,971
+72
+1% +$3.8K 0.19% 135
2016
Q1 		$252K Sell
4,899
-58
-1% -$2.83K 0.17% 146
2015
Q4 		$265K Buy
+4,957
New +$277K 0.18% 143

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Miles Capital's MATW Position: Q3 2016 in Review

Miles Capital sold out of Matthews International (MATW) in Q3 2016, closing a stake of 4,971 shares — an estimated $277K sold.

Miles Capital first reported a position in MATW in Q4 2015 and held it in 3 quarters. The position peaked at $277K in Q2 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q3 2016.

  • Miles Capital reported no remaining Matthews International position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 4,971 Matthews International shares in Q3 2016, an estimated $277K.
  • Miles Capital first reported a position in Matthews International in Q4 2015 and held it in 3 quarters.
  • Miles Capital's Matthews International position peaked at $277K in Q2 2016.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.