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Quantitative Systematic Strategies’s Matthews International MATW Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-5,551
Closed -$303K – 616
2015
Q4 		$303K Buy
+5,551
New +$310K 0.08% 598

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's MATW Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Matthews International (MATW) in Q1 2016, closing a stake of 5,551 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in MATW in Q4 2015 and held it in 1 quarter. The position peaked at $303K in Q4 2015. 161 funds tracked by Wall St. Rank hold MATW as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Matthews International position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,551 Matthews International shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in Matthews International in Q4 2015 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Matthews International position peaked at $303K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.