OMCS
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Old Mutual Customised Solutions’s Matsons MATX Stock Holding History

Old Mutual Customised Solutions’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
2013
Q3 		– Sell
-600
Closed -$15K – 1037
2013
Q2 		$15K Buy
+600
New +$14.7K ﹤0.01% 1429

Other funds holding MATX

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Old Mutual Customised Solutions's MATX Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of Matsons (MATX) in Q3 2013, closing a stake of 600 shares — an estimated $15K sold.

Old Mutual Customised Solutions first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $15K in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 600 Matsons shares in Q3 2013, an estimated $15K.
  • Old Mutual Customised Solutions first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's Matsons position peaked at $15K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.