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MU Investments Company’s Matsons MATX Stock Holding History

MU Investments Company’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
2014
Q2 		– Sell
-13,990
Closed -$332K – 335
2014
Q1 		$332K Sell
13,990
-2,000
-13% -$49.4K 0.15% 164
2013
Q4 		$418K Sell
15,990
-310
-2% -$7.98K 0.18% 149
2013
Q3 		$430K Sell
16,300
-7,000
-30% -$194K 0.21% 127
2013
Q2 		$582K Buy
+23,300
New +$569K 0.25% 124

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

MU Investments Company sold out of Matsons (MATX) in Q2 2014, closing a stake of 13,990 shares — an estimated $332K sold.

MU Investments Company first reported a position in MATX in Q2 2013 and held it in 4 quarters. The position peaked at $582K in Q2 2013. 179 funds tracked by Wall St. Rank hold MATX as of Q2 2014.

  • MU Investments Company reported no remaining Matsons position as of Q2 2014 after selling out during the quarter.
  • MU Investments Company sold 13,990 Matsons shares in Q2 2014, an estimated $332K.
  • MU Investments Company first reported a position in Matsons in Q2 2013 and held it in 4 quarters.
  • MU Investments Company's Matsons position peaked at $582K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Matsons as of Q2 2014.

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