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NumerixS Investment Technologies’s Matthews International MATW Stock Holding History

NumerixS Investment Technologies’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
2017
Q3 		– Sell
-800
Closed -$49K – 1264
2017
Q2 		$49K Sell
800
-200
-20% -$13.1K 0.01% 955
2017
Q1 		$68K Buy
+1,000
New +$69.2K 0.01% 969

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CCP
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CCM
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's MATW Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Matthews International (MATW) in Q3 2017, closing a stake of 800 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in MATW in Q1 2017 and held it in 2 quarters. The position peaked at $68K in Q1 2017. 177 funds tracked by Wall St. Rank hold MATW as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Matthews International position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 800 Matthews International shares in Q3 2017, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Matthews International in Q1 2017 and held it in 2 quarters.
  • NumerixS Investment Technologies's Matthews International position peaked at $68K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Matthews International as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.