OFI Advisors’s Matsons MATX Stock Holding History

OFI 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
2015 Q3	$948K	Sell	24,634 -405	-2%	-$16K	0.06%	387
2015 Q2	$1.05M	Buy	25,039 +812	+3%	+$34K	0.06%	381
2015 Q1	$1.02M	Buy	24,227 +1,489	+7%	+$56.5K	0.06%	378
2014 Q4	$785K	Sell	22,738 -4,785	-17%	-$147K	0.05%	456
2014 Q3	$689K	Sell	27,523 -3,652	-12%	-$99.7K	0.05%	465
2014 Q2	$837K	Sell	31,175 -380	-1%	-$9.26K	0.06%	390
2014 Q1	$779K	Buy	31,555 +22,859	+263%	+$564K	0.06%	375
2013 Q4	$227K	Buy	8,696 +2,083	+31%	+$53.6K	0.02%	1014
2013 Q3	$173K	Sell	6,613 -330	-5%	-$9.14K	0.02%	1057
2013 Q2	$174K	Buy	+6,943	New	+$170K	0.02%	958

Other funds holding MATX

BFA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OFI Advisors's MATX Position: Q3 2015 in Review

OFI Advisors reduced its Matsons (MATX) stake by 1.6% in Q3 2015, selling an estimated $16K and leaving 24,634 shares worth $948K. The position accounts for 0.06% of the portfolio, ranked #387.

OFI Advisors first reported a position in MATX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.05M in Q2 2015. 214 funds tracked by Wall St. Rank hold MATX as of Q3 2015.

OFI Advisors held 24,634 shares of Matsons worth $948K as of Q3 2015.
OFI Advisors sold 405 Matsons shares in Q3 2015, an estimated $16K.
Matsons made up 0.06% of OFI Advisors's portfolio in Q3 2015, its #387 holding.
OFI Advisors first reported a position in Matsons in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Matsons position peaked at $1.05M in Q2 2015.
214 funds tracked by Wall St. Rank held Matsons as of Q3 2015.

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