Retirement Systems of Alabama
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Retirement Systems of Alabama’s Matthews International MATW Stock Holding History

Retirement Systems of Alabama’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
Q2 		– Sell
-33,994
Closed -$1.39M – 940
2014
Q1 		$1.39M Buy
33,994
+367
+1% +$15.1K 0.01% 923
2013
Q4 		$1.43M Hold
33,627
– – 0.01% 920
2013
Q3 		$1.28M Sell
33,627
-115
-0.3% -$4.44K 0.01% 972
2013
Q2 		$1.27M Buy
+33,742
New +$1.24M 0.01% 969

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Retirement Systems of Alabama's MATW Position: Q2 2014 in Review

Retirement Systems of Alabama sold out of Matthews International (MATW) in Q2 2014, closing a stake of 33,994 shares — an estimated $1.39M sold.

Retirement Systems of Alabama first reported a position in MATW in Q2 2013 and held it in 4 quarters. The position peaked at $1.43M in Q4 2013. 156 funds tracked by Wall St. Rank hold MATW as of Q2 2014.

  • Retirement Systems of Alabama reported no remaining Matthews International position as of Q2 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 33,994 Matthews International shares in Q2 2014, an estimated $1.39M.
  • Retirement Systems of Alabama first reported a position in Matthews International in Q2 2013 and held it in 4 quarters.
  • Retirement Systems of Alabama's Matthews International position peaked at $1.43M in Q4 2013.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q2 2014.

Based on Retirement Systems of Alabama's 13F filing for Q2 2014, filed 11 Feb 2015.