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Private Trust Company’s Matthews International MATW Stock Holding History

Private Trust Company’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
-6
Closed – – 806
2014
Q3 		$0 Hold
6
– – ﹤0.01% 1986
2014
Q2 		$0 Hold
6
– – ﹤0.01% 1986
2014
Q1 		$0 Sell
6
-8
-57% -$330 ﹤0.01% 1857
2013
Q4 		$1K Hold
14
– – ﹤0.01% 1651
2013
Q3 		$1K Hold
14
– – ﹤0.01% 1594
2013
Q2 		$1K Buy
+14
New +$515 ﹤0.01% 1540

Other funds holding MATW

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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

Private Trust Company's MATW Position: Q4 2014 in Review

Private Trust Company sold out of Matthews International (MATW) in Q4 2014, closing a stake of 6 shares.

Private Trust Company first reported a position in MATW in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2013. 149 funds tracked by Wall St. Rank hold MATW as of Q4 2014.

  • Private Trust Company reported no remaining Matthews International position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 6 Matthews International shares in Q4 2014.
  • Private Trust Company first reported a position in Matthews International in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Matthews International position peaked at $1K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Matthews International as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.