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MU Investments Company’s Matthews International MATW Stock Holding History

MU Investments Company’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
2014
Q2 		– Sell
-7,060
Closed -$285K – 334
2014
Q1 		$285K Sell
7,060
-1,600
-18% -$66K 0.13% 185
2013
Q4 		$363K Sell
8,660
-2,840
-25% -$116K 0.16% 172
2013
Q3 		$434K Sell
11,500
-4,400
-28% -$170K 0.21% 123
2013
Q2 		$593K Buy
+15,900
New +$584K 0.25% 118

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

MU Investments Company's MATW Position: Q2 2014 in Review

MU Investments Company sold out of Matthews International (MATW) in Q2 2014, closing a stake of 7,060 shares — an estimated $285K sold.

MU Investments Company first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $593K in Q2 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • MU Investments Company reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • MU Investments Company sold 7,060 Matthews International shares in Q2 2014, an estimated $285K.
  • MU Investments Company first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • MU Investments Company's Matthews International position peaked at $593K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on MU Investments Company's 13F filing for Q2 2014, filed 23 Jul 2014.