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Northern Trust Company of Connecticut’s Matthews International MATW Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.54M Hold
36,199
– – 0.01% 1191
2013
Q3 		$1.38M Hold
36,199
– – 0.01% 1218
2013
Q2 		$1.36M Buy
+36,199
New +$1.33M 0.01% 1176

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BFA
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T. Rowe Price Associates
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Northern Trust Company of Connecticut's MATW Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Matthews International (MATW) position steady in Q4 2013 at 36,199 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1191.

Northern Trust Company of Connecticut first reported a position in MATW in Q2 2013 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold MATW as of Q4 2013.

  • Northern Trust Company of Connecticut held 36,199 shares of Matthews International worth $1.54M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Matthews International share count unchanged in Q4 2013.
  • Matthews International made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1191 holding.
  • Northern Trust Company of Connecticut first reported a position in Matthews International in Q2 2013 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Matthews International as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.