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Piermont Capital Management’s Matthews International MATW Stock Holding History

Piermont Capital Management’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
2014
Q4 		– Sell
-46,494
Closed -$2.04M – 192
2014
Q3 		$2.04M Sell
46,494
-210
-0.4% -$9.37K 0.79% 70
2014
Q2 		$1.94M Buy
46,704
+8,204
+21% +$335K 0.76% 79
2014
Q1 		$1.57M Sell
38,500
-290
-0.7% -$12K 0.76% 80
2013
Q4 		$1.65M Buy
+38,790
New +$1.58M 0.83% 74

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Piermont Capital Management's MATW Position: Q4 2014 in Review

Piermont Capital Management sold out of Matthews International (MATW) in Q4 2014, closing a stake of 46,494 shares — an estimated $2.04M sold.

Piermont Capital Management first reported a position in MATW in Q4 2013 and held it in 4 quarters. The position peaked at $2.04M in Q3 2014. 149 funds tracked by Wall St. Rank hold MATW as of Q4 2014.

  • Piermont Capital Management reported no remaining Matthews International position as of Q4 2014 after selling out during the quarter.
  • Piermont Capital Management sold 46,494 Matthews International shares in Q4 2014, an estimated $2.04M.
  • Piermont Capital Management first reported a position in Matthews International in Q4 2013 and held it in 4 quarters.
  • Piermont Capital Management's Matthews International position peaked at $2.04M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Matthews International as of Q4 2014.

Based on Piermont Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.