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Reilly Financial Advisors’s Matsons MATX Stock Holding History

Reilly Financial Advisors’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
-1,000
Closed -$26K – 773
2013
Q2 		$26K Buy
+1,000
New +$24.4K 0.01% 312

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Reilly Financial Advisors's MATX Position: Q3 2013 in Review

Reilly Financial Advisors sold out of Matsons (MATX) in Q3 2013, closing a stake of 1,000 shares — an estimated $26K sold.

Reilly Financial Advisors first reported a position in MATX in Q2 2013 and held it in 1 quarter. The position peaked at $26K in Q2 2013. 184 funds tracked by Wall St. Rank hold MATX as of Q3 2013.

  • Reilly Financial Advisors reported no remaining Matsons position as of Q3 2013 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 Matsons shares in Q3 2013, an estimated $26K.
  • Reilly Financial Advisors first reported a position in Matsons in Q2 2013 and held it in 1 quarter.
  • Reilly Financial Advisors's Matsons position peaked at $26K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Matsons as of Q3 2013.

Based on Reilly Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.