MUFG Americas’s Matsons MATX Stock Holding History

MUFG Americas’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 Q2	–	Sell	-1,000	Closed	-$42K	–	1226
2015 Q1	$42K	Buy	+1,000	New	+$38K	﹤0.01%	694

Other funds holding MATX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Americas's MATX Position: Q2 2015 in Review

MUFG Americas sold out of Matsons (MATX) in Q2 2015, closing a stake of 1,000 shares — an estimated $42K sold.

MUFG Americas first reported a position in MATX in Q1 2015 and held it in 1 quarter. The position peaked at $42K in Q1 2015. 216 funds tracked by Wall St. Rank hold MATX as of Q2 2015.

MUFG Americas reported no remaining Matsons position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 1,000 Matsons shares in Q2 2015, an estimated $42K.
MUFG Americas first reported a position in Matsons in Q1 2015 and held it in 1 quarter.
MUFG Americas's Matsons position peaked at $42K in Q1 2015.
216 funds tracked by Wall St. Rank held Matsons as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.