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MSI Financial Services’s Matsons MATX Stock Holding History

MSI Financial Services’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
Q4 		– Sell
-85
Closed -$3K – 3922
2015
Q3 		$3K Sell
85
-50
-37% -$1.98K ﹤0.01% 2626
2015
Q2 		$6K Buy
+135
New +$5.66K ﹤0.01% 2362

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MSI Financial Services sold out of Matsons (MATX) in Q4 2015, closing a stake of 85 shares — an estimated $3K sold.

MSI Financial Services first reported a position in MATX in Q2 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 227 funds tracked by Wall St. Rank hold MATX as of Q4 2015.

  • MSI Financial Services reported no remaining Matsons position as of Q4 2015 after selling out during the quarter.
  • MSI Financial Services sold 85 Matsons shares in Q4 2015, an estimated $3K.
  • MSI Financial Services first reported a position in Matsons in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Matsons position peaked at $6K in Q2 2015.
  • 227 funds tracked by Wall St. Rank held Matsons as of Q4 2015.

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