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MSI Financial Services’s Matthews International MATW Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-22
Closed -$1K – 3921
2015
Q3 		$1K Hold
22
– – ﹤0.01% 2974
2015
Q2 		$1K Buy
+22
New +$1.12K ﹤0.01% 2918

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's MATW Position: Q4 2015 in Review

MSI Financial Services sold out of Matthews International (MATW) in Q4 2015, closing a stake of 22 shares — an estimated $1K sold.

MSI Financial Services first reported a position in MATW in Q2 2015 and held it in 2 quarters. The position peaked at $1K in Q3 2015. 161 funds tracked by Wall St. Rank hold MATW as of Q4 2015.

  • MSI Financial Services reported no remaining Matthews International position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 22 Matthews International shares in Q4 2015, an estimated $1K.
  • MSI Financial Services first reported a position in Matthews International in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Matthews International position peaked at $1K in Q3 2015.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.