Pitcairn’s Matsons MATX Stock Holding History

Pitcairn’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
2013 Q3	–	Sell	-54,663	Closed	-$1.37M	–	458
2013 Q2	$1.37M	Buy	+54,663	New	+$1.34M	0.18%	115

Other funds holding MATX

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PHAM

Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

FIM

FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pitcairn's MATX Position: Q3 2013 in Review

Pitcairn sold out of Matsons (MATX) in Q3 2013, closing a stake of 54,663 shares — an estimated $1.37M sold.

Pitcairn first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $1.37M in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

Pitcairn reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
Pitcairn sold 54,663 Matsons shares in Q3 2013, an estimated $1.37M.
Pitcairn first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
Pitcairn's Matsons position peaked at $1.37M in Q2 2013.
184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

Based on Pitcairn's 13F filing for Q3 2013, filed 5 Nov 2013.