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Nationwide Fund Advisors’s Matsons MATX Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-41,325
Closed -$1.17M – 1206
2017
Q3 		$1.17M Buy
41,325
+11,253
+37% +$314K ﹤0.01% 1699
2017
Q2 		$903K Sell
30,072
-1,045
-3% -$32K ﹤0.01% 1841
2017
Q1 		$988K Sell
31,117
-1,290
-4% -$44.3K ﹤0.01% 1755
2016
Q4 		$1.15M Sell
32,407
-2,221
-6% -$85.6K ﹤0.01% 1691
2016
Q3 		$1.38M Hold
34,628
– – 0.01% 1588
2016
Q2 		$1.12M Sell
34,628
-201
-0.6% -$6.95K ﹤0.01% 1670
2016
Q1 		$1.41M Sell
34,829
-55,894
-62% -$2.19M 0.01% 1520
2015
Q4 		$3.87M Sell
90,723
-17,197
-16% -$802K 0.02% 1061
2015
Q3 		$4.15M Sell
107,920
-121
-0.1% -$4.78K 0.02% 1008
2015
Q2 		$4.54M Sell
108,041
-12,773
-11% -$535K 0.02% 1015
2015
Q1 		$5.09M Buy
120,814
+21,292
+21% +$809K 0.02% 981
2014
Q4 		$3.44M Sell
99,522
-986
-1% -$30.2K 0.01% 1141
2014
Q3 		$2.52M Buy
100,508
+29,864
+42% +$815K 0.01% 1309
2014
Q2 		$1.9M Buy
70,644
+30,912
+78% +$753K 0.01% 1501
2014
Q1 		$981K Sell
39,732
-72,698
-65% -$1.79M ﹤0.01% 1738
2013
Q4 		$2.94M Sell
112,430
-7,899
-7% -$203K 0.01% 1250
2013
Q3 		$3.16M Buy
120,329
+28,468
+31% +$788K 0.01% 1169
2013
Q2 		$2.3M Buy
+91,861
New +$2.24M 0.01% 1211

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return