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Ontario Teachers' Pension Plan Board’s Matthews International MATW Stock Holding History

Ontario Teachers' Pension Plan Board’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
2019
Q3 		– Sell
-56,728
Closed -$1.98M – 563
2019
Q2 		$1.98M Buy
+56,728
New +$2.08M 0.04% 348
2018
Q3 		– Sell
-14,269
Closed -$839K – 585
2018
Q2 		$839K Buy
+14,269
New +$761K 0.01% 427

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MATW Position: Q3 2019 in Review

Ontario Teachers' Pension Plan Board sold out of Matthews International (MATW) in Q3 2019, closing a stake of 56,728 shares — an estimated $1.98M sold.

Ontario Teachers' Pension Plan Board first reported a position in MATW in Q2 2018 and held it in 2 quarters. The position peaked at $1.98M in Q2 2019. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

  • Ontario Teachers' Pension Plan Board reported no remaining Matthews International position as of Q3 2019 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 56,728 Matthews International shares in Q3 2019, an estimated $1.98M.
  • Ontario Teachers' Pension Plan Board first reported a position in Matthews International in Q2 2018 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Matthews International position peaked at $1.98M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.