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Ontario Teachers' Pension Plan Board’s Matsons MATX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2014
Q4 		– Sell
-8,066
Closed -$202K – 723
2014
Q3 		$202K Buy
+8,066
New +$220K ﹤0.01% 674

Other funds holding MATX

BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MATX Position: Q4 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Matsons (MATX) in Q4 2014, closing a stake of 8,066 shares — an estimated $202K sold.

Ontario Teachers' Pension Plan Board first reported a position in MATX in Q3 2014 and held it in 1 quarter. The position peaked at $202K in Q3 2014. 189 funds tracked by Wall St. Rank hold MATX as of Q4 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Matsons position as of Q4 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 8,066 Matsons shares in Q4 2014, an estimated $202K.
  • Ontario Teachers' Pension Plan Board first reported a position in Matsons in Q3 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Matsons position peaked at $202K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Matsons as of Q4 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2014, filed 13 Feb 2015.