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Old National Bancorp’s Matthews International MATW Stock Holding History

Old National Bancorp’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
Q2 		– Sell
-4,129
Closed -$213K – 712
2015
Q1 		$213K Buy
+4,129
New +$199K 0.01% 575

Other funds holding MATW

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old National Bancorp's MATW Position: Q2 2015 in Review

Old National Bancorp sold out of Matthews International (MATW) in Q2 2015, closing a stake of 4,129 shares — an estimated $213K sold.

Old National Bancorp first reported a position in MATW in Q1 2015 and held it in 1 quarter. The position peaked at $213K in Q1 2015. 145 funds tracked by Wall St. Rank hold MATW as of Q2 2015.

  • Old National Bancorp reported no remaining Matthews International position as of Q2 2015 after selling out during the quarter.
  • Old National Bancorp sold 4,129 Matthews International shares in Q2 2015, an estimated $213K.
  • Old National Bancorp first reported a position in Matthews International in Q1 2015 and held it in 1 quarter.
  • Old National Bancorp's Matthews International position peaked at $213K in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Matthews International as of Q2 2015.

Based on Old National Bancorp's 13F filing for Q2 2015, filed 17 Aug 2015.