National Rural Electric Cooperative Association’s Matthews International MATW Stock Holding History

National Rural Electric Cooperative Association’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 Q1	–	Sell	-464,631	Closed	-$22.6M	–	105
2014 Q4	$22.6M	Hold	464,631	–	–	0.39%	77
2014 Q3	$20.4M	Hold	464,631	–	–	0.38%	76
2014 Q2	$19.3M	Buy	464,631 +66,143	+17%	+$2.7M	0.36%	80
2014 Q1	$16.3M	Buy	398,488 +44,646	+13%	+$1.84M	0.32%	80
2013 Q4	$15.1M	Buy	353,842 +5,300	+2%	+$216K	0.31%	79
2013 Q3	$13.3M	Buy	348,542 +48,200	+16%	+$1.86M	0.3%	80
2013 Q2	$11.3M	Buy	+300,342	New	+$11M	0.27%	83

Other funds holding MATW

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

National Rural Electric Cooperative Association's MATW Position: Q1 2015 in Review

National Rural Electric Cooperative Association sold out of Matthews International (MATW) in Q1 2015, closing a stake of 464,631 shares — an estimated $22.6M sold.

National Rural Electric Cooperative Association first reported a position in MATW in Q2 2013 and held it in 7 quarters. The position peaked at $22.6M in Q4 2014. 146 funds tracked by Wall St. Rank hold MATW as of Q1 2015.

National Rural Electric Cooperative Association reported no remaining Matthews International position as of Q1 2015 after selling out during the quarter.
National Rural Electric Cooperative Association sold 464,631 Matthews International shares in Q1 2015, an estimated $22.6M.
National Rural Electric Cooperative Association first reported a position in Matthews International in Q2 2013 and held it in 7 quarters.
National Rural Electric Cooperative Association's Matthews International position peaked at $22.6M in Q4 2014.
146 funds tracked by Wall St. Rank held Matthews International as of Q1 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q1 2015, filed 15 May 2015.