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Pathstone Family Office’s Matsons MATX Stock Holding History

Pathstone Family Office’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
-537
Closed -$13K – 190
2014
Q3 		$13K Buy
+537
New +$14.7K 0.04% 187

Other funds holding MATX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Pathstone Family Office's MATX Position: Q4 2014 in Review

Pathstone Family Office sold out of Matsons (MATX) in Q4 2014, closing a stake of 537 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in MATX in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 189 funds tracked by Wall St. Rank hold MATX as of Q4 2014.

  • Pathstone Family Office reported no remaining Matsons position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 537 Matsons shares in Q4 2014, an estimated $13K.
  • Pathstone Family Office first reported a position in Matsons in Q3 2014 and held it in 1 quarter.
  • Pathstone Family Office's Matsons position peaked at $13K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Matsons as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.