OMERS Administration Corp’s Matsons MATX Stock Holding History

OMERS Administration Corp’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
2016 Q4	–	Sell	-22,100	Closed	-$881K	–	451
2016 Q3	$881K	Buy	+22,100	New	+$819K	0.02%	376
2016 Q2	–	Sell	-15,724	Closed	-$632K	–	621
2016 Q1	$632K	Buy	+15,724	New	+$616K	0.01%	373
2015 Q3	–	Sell	-12,260	Closed	-$515K	–	449
2015 Q2	$515K	Hold	12,260	–	–	0.02%	339
2015 Q1	$517K	Hold	12,260	–	–	0.02%	307
2014 Q4	$423K	Buy	+12,260	New	+$376K	0.01%	340
2014 Q3	–	Sell	-26,000	Closed	-$698K	–	397
2014 Q2	$698K	Buy	+26,000	New	+$634K	0.02%	295
2014 Q1	–	Sell	-7,700	Closed	-$201K	–	389
2013 Q4	$201K	Buy	+7,700	New	+$198K	0.01%	273

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 $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

OMERS Administration Corp's MATX Position: Q4 2016 in Review

OMERS Administration Corp sold out of Matsons (MATX) in Q4 2016, closing a stake of 22,100 shares — an estimated $881K sold.

OMERS Administration Corp first reported a position in MATX in Q4 2013 and held it in 7 quarters. The position peaked at $881K in Q3 2016. 183 funds tracked by Wall St. Rank hold MATX as of Q4 2016.

OMERS Administration Corp reported no remaining Matsons position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 22,100 Matsons shares in Q4 2016, an estimated $881K.
OMERS Administration Corp first reported a position in Matsons in Q4 2013 and held it in 7 quarters.
OMERS Administration Corp's Matsons position peaked at $881K in Q3 2016.
183 funds tracked by Wall St. Rank held Matsons as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.