OFI Advisors’s Matthews International MATW Stock Holding History

OFI Advisors’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 Q3	$683K	Buy	13,952 +874	+7%	+$45.6K	0.04%	531
2015 Q2	$695K	Buy	13,078 +658	+5%	+$33.6K	0.04%	563
2015 Q1	$640K	Buy	12,420 +2,020	+19%	+$97.4K	0.04%	600
2014 Q4	$506K	Buy	10,400 +844	+9%	+$38.6K	0.03%	675
2014 Q3	$419K	Sell	9,556 -1,910	-17%	-$85.2K	0.03%	730
2014 Q2	$477K	Buy	11,466 +7,861	+218%	+$321K	0.03%	650
2014 Q1	$147K	Buy	3,605 +524	+17%	+$21.6K	0.01%	1267
2013 Q4	$131K	Buy	3,081 +266	+9%	+$10.9K	0.01%	1301
2013 Q3	$107K	Buy	2,815 +231	+9%	+$8.92K	0.01%	1303
2013 Q2	$97K	Buy	+2,584	New	+$95K	0.01%	1278

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OFI Advisors's MATW Position: Q3 2015 in Review

OFI Advisors increased its Matthews International (MATW) stake by 6.7% in Q3 2015, buying an estimated $45.6K and bringing the position to 13,952 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #531.

OFI Advisors first reported a position in MATW in Q2 2013 and has held it in 10 quarters since. The position peaked at $695K in Q2 2015. 151 funds tracked by Wall St. Rank hold MATW as of Q3 2015.

OFI Advisors held 13,952 shares of Matthews International worth $683K as of Q3 2015.
OFI Advisors bought 874 Matthews International shares in Q3 2015, an estimated $45.6K.
Matthews International made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #531 holding.
OFI Advisors first reported a position in Matthews International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Matthews International position peaked at $695K in Q2 2015.
151 funds tracked by Wall St. Rank held Matthews International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.